TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Befesa Circular Alloys Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
270,469
|
288,353
|
170,057 |
Financial expenses |
7,049
|
2,734
|
3,230 |
Earnings before taxes |
-3,252
|
-33,515
|
-70,783 |
EBITDA |
14,917
|
-19,877
|
-56,606 |
Total assets |
190,298
|
201,320
|
173,049 |
Current assets |
92,023
|
104,546
|
66,479 |
Current liabilities |
63,899
|
73,061
|
50,974 |
Equity capital |
20,064
|
16,719
|
18,081 |
- share capital |
32,240
|
32,075
|
34,902 |
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 |
3,977
|
3,897
|
2,362 |
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%
|
-391.5% |
Change turnover |
-19,369
|
132,071
|
-26,469 |
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.