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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

ArcelorMittal Construction Sverige AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 777,222 Less Arrow 560,444 Less Arrow 411,609
Financial expenses 4,314 Less Arrow 2,594 Less Arrow 1,535
Earnings before taxes 30,372 Less Arrow 21,887 Less Arrow 4,743
EBITDA 40,388 Less Arrow 28,855 Less Arrow 8,939
Total assets 292,360 Less Arrow 276,384 Less Arrow 148,092
Current assets 230,978 Less Arrow 220,567 Less Arrow 114,706
Current liabilities 165,098 More Arrow 169,443 Less Arrow 58,589
Equity capital 51,757 Less Arrow 29,250 Less Arrow 11,223
- share capital 6,014 More Arrow 6,544 More Arrow 6,670
Employees (average) 87 Less Arrow 81 Less Arrow 76

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 17.7% Less Arrow 10.6% Less Arrow 7.6%
Turnover per employee 8,934 Less Arrow 6,919 Less Arrow 5,416
Profit as a percentage of turnover 3.9% Equal arrow 3.9% Less Arrow 1.2%
Return on assets (ROA) 11.9% Less Arrow 8.9% Less Arrow 4.2%
Current ratio 139.9% Less Arrow 130.2% More Arrow 195.8%
Return on equity (ROE) 58.7% More Arrow 74.8% Less Arrow 42.3%
Change turnover 262,175 Less Arrow 156,626 Less Arrow 37,216
Change turnover % 51% Less Arrow 39% Less Arrow 10%
Chg. No. of employees 6 Less Arrow 5 Less Arrow -2
Chg. No. of employees % 7% Equal arrow 7% Less Arrow -3%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.