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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Benteler Automotive Skultuna AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 730,509 Less Arrow 276,637 Less Arrow 255,302
Financial expenses 15,265 Less Arrow 9,199 Less Arrow 6,891
Earnings before taxes -12,454 More Arrow -11,422 More Arrow 3,899
EBITDA 22,254 More Arrow 26,451 More Arrow 34,183
Total assets 266,896 Less Arrow 207,719 More Arrow 211,354
Current assets 122,440 Less Arrow 85,133 Less Arrow 75,715
Current liabilities 90,726 Less Arrow 78,357 Less Arrow 46,552
Equity capital -2,812 More Arrow 7,087 More Arrow 56,613
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
Employees (average) 182 Less Arrow 174 More Arrow 179

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -1.1% More Arrow 3.4% More Arrow 26.8%
Turnover per employee 4,014 Less Arrow 1,590 Less Arrow 1,426
Profit as a percentage of turnover -1.7% Less Arrow -4.1% More Arrow 1.5%
Return on assets (ROA) 1.1% Less Arrow -1.1% More Arrow 5.1%
Current ratio 135.0% Less Arrow 108.6% More Arrow 162.6%
Return on equity (ROE) 442.9% Less Arrow -161.2% More Arrow 6.9%
Change turnover 453,872 Less Arrow 21,335 Less Arrow 19,870
Change turnover % 164% Less Arrow 8% Equal arrow 8%
Chg. No. of employees 8 Less Arrow -5 Less Arrow -6
Chg. No. of employees % 5% Less Arrow -3% Equal arrow -3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.