TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Areco Steel AB
Closing information (x1000 DKK)
| Closing information | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Turnover |
2,523,690
|
2,204,290
|
2,254,711 |
| Financial expenses |
46,488
|
20,844
|
15,367 |
| Earnings before taxes |
46,509
|
69,268
|
0 |
| EBITDA |
142,754
|
110,042
|
31,751 |
| Total assets |
2,125,196
|
1,630,083
|
1,512,185 |
| Current assets |
1,405,056
|
985,586
|
1,140,369 |
| Current liabilities |
1,028,214
|
639,021
|
527,246 |
| Equity capital |
917,978
|
836,996
|
886,337 |
| - share capital |
442
|
412
|
428 |
| Employees (average) |
429
|
387
|
300 |
Financial ratios
| Fiscal year | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Solvency |
43.2%
|
51.3%
|
58.6% |
| Turnover per employee |
5,883
|
5,696
|
7,516 |
| Profit as a percentage of turnover |
1.8%
|
3.1%
|
0% |
| Return on assets (ROA) |
4.4%
|
5.5%
|
1.0% |
| Current ratio |
136.7%
|
154.2%
|
216.3% |
| Return on equity (ROE) |
5.1%
|
8.3%
|
0% |
| Change turnover |
160,711
|
30,680
|
73,695 |
| Change turnover % |
7%
|
1%
|
3% |
| Chg. No. of employees |
42
|
87
|
30 |
| Chg. No. of employees % |
11%
|
29%
|
11% |
Total value of public sale
| Fiscal year | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| 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.