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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

ArcelorMittal Construction Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 77,351 More Arrow 104,517 Less Arrow 75,366
Financial expenses 1,052 Less Arrow 580 Less Arrow 349
Earnings before taxes -890 More Arrow 4,084 Less Arrow 2,943
EBITDA 820 More Arrow 5,431 Less Arrow 3,880
Total assets 31,859 More Arrow 39,315 Less Arrow 37,167
Current assets 23,635 More Arrow 31,061 Less Arrow 29,661
Current liabilities 15,549 More Arrow 22,202 More Arrow 22,786
Equity capital 6,287 More Arrow 6,960 Less Arrow 3,933
- share capital 811 Less Arrow 809 More Arrow 880
Employees (average) 93 Less Arrow 87 Less Arrow 81

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.7% Less Arrow 17.7% Less Arrow 10.6%
Turnover per employee 832 More Arrow 1,201 Less Arrow 930
Profit as a percentage of turnover -1.2% More Arrow 3.9% Equal arrow 3.9%
Return on assets (ROA) 0.5% More Arrow 11.9% Less Arrow 8.9%
Current ratio 152.0% Less Arrow 139.9% Less Arrow 130.2%
Return on equity (ROE) -14.2% More Arrow 58.7% More Arrow 74.8%
Change turnover -27,470 More Arrow 35,256 Less Arrow 21,062
Change turnover % -26% More Arrow 51% Less Arrow 39%
Chg. No. of employees 6 Equal arrow 6 Less Arrow 5
Chg. No. of employees % 7% Equal arrow 7% Equal arrow 7%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.