TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Befesa Circular Alloys Sweden AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
36,290
|
38,776
|
22,869 |
Financial expenses |
946
|
368
|
434 |
Earnings before taxes |
-436
|
-4,507
|
-9,519 |
EBITDA |
2,001
|
-2,673
|
-7,612 |
Total assets |
25,533
|
27,073
|
23,271 |
Current assets |
12,347
|
14,059
|
8,940 |
Current liabilities |
8,574
|
9,825
|
6,855 |
Equity capital |
2,692
|
2,248
|
2,431 |
- share capital |
4,326
|
4,313
|
4,694 |
Employees (average) |
68
|
74
|
72 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
10.5%
|
8.3%
|
10.4% |
Turnover per employee |
534
|
524
|
318 |
Profit as a percentage of turnover |
-1.2%
|
-11.6%
|
-41.6% |
Return on assets (ROA) |
2.0%
|
-15.3%
|
-39.0% |
Current ratio |
144.0%
|
143.1%
|
130.4% |
Return on equity (ROE) |
-16.2%
|
-200.5%
|
-391.6% |
Change turnover |
-2,599
|
17,760
|
-3,559 |
Change turnover % |
-7%
|
85%
|
-13% |
Chg. No. of employees |
-6
|
2
|
-3 |
Chg. No. of employees % |
-8%
|
3%
|
-4% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.