TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Celsa Nordic AS
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
48,231
|
77,260
|
56,078 |
| Financial expenses |
1,076
|
824
|
601 |
| Earnings before taxes |
1,931
|
11,763
|
5,697 |
| Total assets |
46,639
|
55,528
|
42,580 |
| Current assets |
23,874
|
32,958
|
21,941 |
| Current liabilities |
18,008
|
23,032
|
20,347 |
| Equity capital |
20,142
|
22,710
|
14,652 |
| - share capital |
147
|
157
|
165 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
43.2%
|
40.9%
|
34.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.0%
|
15.2%
|
10.2% |
| Return on assets (ROA) |
6.4%
|
22.7%
|
14.8% |
| Current ratio |
132.6%
|
143.1%
|
107.8% |
| Return on equity (ROE) |
9.6%
|
51.8%
|
38.9% |
| Change turnover |
-24,120
|
24,127
|
19,916 |
| Change turnover % |
-33%
|
45%
|
55% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.