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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Celsa Armeringsstål AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,629,742 More Arrow 6,342,285 Less Arrow 4,371,940
Financial expenses 31,644 Less Arrow 24,721 More Arrow 138,882
Earnings before taxes 366,294 More Arrow 1,232,751 Less Arrow 504,050
Total assets 3,951,283 More Arrow 4,320,902 Less Arrow 2,714,721
Current assets 2,501,138 More Arrow 2,864,321 Less Arrow 1,578,875
Current liabilities 1,362,198 More Arrow 1,581,437 Less Arrow 1,275,463
Equity capital 2,066,915 More Arrow 2,145,337 Less Arrow 1,223,839
- share capital 128,937 More Arrow 138,086 Less Arrow 133,936
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 17,716 Less Arrow 12,746
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 -1,292,331 More Arrow 1,834,879 Less Arrow 1,469,029
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.