TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ArcelorMittal Construction Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
576,491
|
777,222
|
560,444 |
Financial expenses |
7,838
|
4,314
|
2,594 |
Earnings before taxes |
-6,630
|
30,372
|
21,887 |
EBITDA |
6,110
|
40,388
|
28,855 |
Total assets |
237,445
|
292,360
|
276,384 |
Current assets |
176,146
|
230,978
|
220,567 |
Current liabilities |
115,888
|
165,098
|
169,443 |
Equity capital |
46,855
|
51,757
|
29,250 |
- share capital |
6,045
|
6,014
|
6,544 |
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 |
6,199
|
8,934
|
6,919 |
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 |
-204,733
|
262,175
|
156,626 |
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.