TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Celsa Armeringsstål AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
417,244
|
569,924
|
427,494 |
| Financial expenses |
2,852
|
2,221
|
13,580 |
| Earnings before taxes |
33,011
|
110,776
|
49,287 |
| Total assets |
356,100
|
388,281
|
265,449 |
| Current assets |
225,409
|
257,391
|
154,385 |
| Current liabilities |
122,765
|
142,109
|
124,716 |
| Equity capital |
186,276
|
192,782
|
119,669 |
| - share capital |
11,620
|
12,409
|
13,096 |
| Employees (average) |
358
|
343 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
52.3%
|
49.7%
|
45.1% |
| Turnover per employee |
1,592
|
1,246 | |
| Profit as a percentage of turnover |
7.9%
|
19.4%
|
11.5% |
| Return on assets (ROA) |
10.1%
|
29.1%
|
23.7% |
| Current ratio |
183.6%
|
181.1%
|
123.8% |
| Return on equity (ROE) |
17.7%
|
57.5%
|
41.2% |
| Change turnover |
-116,468
|
164,884
|
143,644 |
| Change turnover % |
-22%
|
41%
|
51% |
| Chg. No. of employees |
15
|
-1 | |
| Chg. No. of employees % |
4%
|
0% |
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.