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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

ArcelorMittal Construction Sverige AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 869,475 More Arrow 1,100,191 Less Arrow 751,662
Financial expenses 11,821 Less Arrow 6,107 Less Arrow 3,479
Earnings before taxes -10,000 More Arrow 42,993 Less Arrow 29,354
EBITDA 9,215 More Arrow 57,171 Less Arrow 38,700
Total assets 358,119 More Arrow 413,848 Less Arrow 370,684
Current assets 265,667 More Arrow 326,959 Less Arrow 295,823
Current liabilities 174,784 More Arrow 233,703 Less Arrow 227,255
Equity capital 70,667 More Arrow 73,264 Less Arrow 39,230
- share capital 9,117 Less Arrow 8,513 More Arrow 8,777
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 9,349 More Arrow 12,646 Less Arrow 9,280
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 -308,782 More Arrow 371,119 Less Arrow 210,065
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.