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TURNOVER (x1000 SEK)

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NET PROFIT (x1000 SEK)

EMPLOYEES

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ArcelorMittal Construction Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 858,290 More Arrow 1,163,100 Less Arrow 770,760
Financial expenses 11,669 Less Arrow 6,456 Less Arrow 3,567
Earnings before taxes -9,871 More Arrow 45,451 Less Arrow 30,100
EBITDA 9,096 More Arrow 60,440 Less Arrow 39,683
Total assets 353,512 More Arrow 437,512 Less Arrow 380,102
Current assets 262,249 More Arrow 345,655 Less Arrow 303,339
Current liabilities 172,536 More Arrow 247,066 Less Arrow 233,029
Equity capital 69,758 More Arrow 77,453 Less Arrow 40,227
- share capital 9,000 Equal arrow 9,000 Equal arrow 9,000
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 9,229 More Arrow 13,369 Less Arrow 9,516
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 -304,810 More Arrow 392,340 Less Arrow 215,402
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.