TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ArcelorMittal Building Solutions Sverige AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
858,290
|
1,163,100
|
770,760 |
| Financial expenses |
11,669
|
6,456
|
3,567 |
| Earnings before taxes |
-9,871
|
45,451
|
30,100 |
| EBITDA |
9,096
|
60,440
|
39,683 |
| Total assets |
353,512
|
437,512
|
380,102 |
| Current assets |
262,249
|
345,655
|
303,339 |
| Current liabilities |
172,536
|
247,066
|
233,029 |
| Equity capital |
69,758
|
77,453
|
40,227 |
| - share capital |
9,000
|
9,000
|
9,000 |
| Employees (average) |
93
|
87
|
81 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.7%
|
17.7%
|
10.6% |
| Turnover per employee |
9,229
|
13,369
|
9,516 |
| Profit as a percentage of turnover |
-1.2%
|
3.9%
|
3.9% |
| Return on assets (ROA) |
0.5%
|
11.9%
|
8.9% |
| Current ratio |
152.0%
|
139.9%
|
130.2% |
| Return on equity (ROE) |
-14.2%
|
58.7%
|
74.8% |
| Change turnover |
-304,810
|
392,340
|
215,402 |
| Change turnover % |
-26%
|
51%
|
39% |
| Chg. No. of employees |
6
|
6
|
5 |
| Chg. No. of employees % |
7%
|
7%
|
7% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.