TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Areco Steel AB
Closing information (x1000 EUR)
Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
Turnover |
302,508
|
321,341
|
226,627 |
Financial expenses |
2,062
|
665
|
1,326 |
Earnings before taxes |
0
|
41,685
|
17,742 |
EBITDA |
4,260
|
46,284
|
23,204 |
Total assets |
202,885
|
228,442
|
152,220 |
Current assets |
153,000
|
181,033
|
113,850 |
Current liabilities |
70,739
|
97,057
|
59,991 |
Equity capital |
118,917
|
108,153
|
80,233 |
- share capital |
57
|
63
|
64 |
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 |
1,008
|
1,190
|
753 |
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 |
9,887
|
98,200
|
28,405 |
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.