TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Benteler Automotive Skultuna AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
490,664
|
184,858
|
185,638 |
| Financial expenses |
10,253
|
6,147
|
5,011 |
| Earnings before taxes |
-8,365
|
-7,633
|
2,835 |
| EBITDA |
14,947
|
17,675
|
24,856 |
| Total assets |
179,267
|
138,805
|
153,682 |
| Current assets |
82,240
|
56,889
|
55,055 |
| Current liabilities |
60,938
|
52,361
|
33,849 |
| Equity capital |
-1,889
|
4,736
|
41,165 |
| - share capital |
1,343
|
1,336
|
1,454 |
| Employees (average) |
182
|
174
|
179 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-1.1%
|
3.4%
|
26.8% |
| Turnover per employee |
2,696
|
1,062
|
1,037 |
| Profit as a percentage of turnover |
-1.7%
|
-4.1%
|
1.5% |
| Return on assets (ROA) |
1.1%
|
-1.1%
|
5.1% |
| Current ratio |
135.0%
|
108.6%
|
162.6% |
| Return on equity (ROE) |
442.8%
|
-161.2%
|
6.9% |
| Change turnover |
304,854
|
14,257
|
14,448 |
| Change turnover % |
164%
|
8%
|
8% |
| Chg. No. of employees |
8
|
-5
|
-6 |
| Chg. No. of employees % |
5%
|
-3%
|
-3% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.