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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Celsa Armeringsstål AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,109,680 More Arrow 4,238,126 Less Arrow 3,178,975
Financial expenses 21,254 Less Arrow 16,519 More Arrow 100,986
Earnings before taxes 246,030 More Arrow 823,765 Less Arrow 366,511
Total assets 2,653,976 More Arrow 2,887,370 Less Arrow 1,973,959
Current assets 1,679,950 More Arrow 1,914,035 Less Arrow 1,148,050
Current liabilities 914,954 More Arrow 1,056,769 Less Arrow 927,429
Equity capital 1,388,294 More Arrow 1,433,585 Less Arrow 889,892
- share capital 86,604 More Arrow 92,273 More Arrow 97,389
Employees (average) 358 Less Arrow 343

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.3% Less Arrow 49.7% Less Arrow 45.1%
Turnover per employee 11,838 Less Arrow 9,268
Profit as a percentage of turnover 7.9% More Arrow 19.4% Less Arrow 11.5%
Return on assets (ROA) 10.1% More Arrow 29.1% Less Arrow 23.7%
Current ratio 183.6% Less Arrow 181.1% Less Arrow 123.8%
Return on equity (ROE) 17.7% More Arrow 57.5% Less Arrow 41.2%
Change turnover -868,026 More Arrow 1,226,127 Less Arrow 1,068,177
Change turnover % -22% More Arrow 41% More Arrow 51%
Chg. No. of employees 15 Less Arrow -1
Chg. No. of employees % 4% Less Arrow 0%

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.