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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

ArcelorMittal Construction Sverige AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,163,100 Less Arrow 770,760 Less Arrow 555,358
Financial expenses 6,456 Less Arrow 3,567 Less Arrow 2,071
Earnings before taxes 45,451 Less Arrow 30,100 Less Arrow 6,400
EBITDA 60,440 Less Arrow 39,683 Less Arrow 12,061
Total assets 437,512 Less Arrow 380,102 Less Arrow 199,811
Current assets 345,655 Less Arrow 303,339 Less Arrow 154,765
Current liabilities 247,066 Less Arrow 233,029 Less Arrow 79,051
Equity capital 77,453 Less Arrow 40,227 Less Arrow 15,142
- share capital 9,000 Equal arrow 9,000 Equal arrow 9,000
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 13,369 Less Arrow 9,516 Less Arrow 7,307
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 392,340 Less Arrow 215,402 Less Arrow 50,213
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.