TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Areco Steel AB
Closing information (x1000 DKK)
Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
Turnover |
2,254,711
|
2,391,258
|
1,685,177 |
Financial expenses |
15,367
|
4,946
|
9,861 |
Earnings before taxes |
0
|
310,201
|
131,925 |
EBITDA |
31,751
|
344,419
|
172,544 |
Total assets |
1,512,185
|
1,699,952
|
1,131,894 |
Current assets |
1,140,369
|
1,347,153
|
846,579 |
Current liabilities |
527,246
|
722,248
|
446,085 |
Equity capital |
886,337
|
804,823
|
596,603 |
- share capital |
428
|
469
|
476 |
Employees (average) |
300
|
270
|
301 |
Financial ratios
Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
Solvency |
58.6%
|
47.3%
|
52.7% |
Turnover per employee |
7,516
|
8,857
|
5,599 |
Profit as a percentage of turnover |
0%
|
13.0%
|
7.8% |
Return on assets (ROA) |
1.0%
|
18.5%
|
12.5% |
Current ratio |
216.3%
|
186.5%
|
189.8% |
Return on equity (ROE) |
0%
|
38.5%
|
22.1% |
Change turnover |
73,695
|
730,752
|
211,214 |
Change turnover % |
3%
|
44%
|
14% |
Chg. No. of employees |
30
|
-31
|
-4 |
Chg. No. of employees % |
11%
|
-10%
|
-1% |
Total value of public sale
Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
Total value of public sale |
0
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0
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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.