TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Celsa Nordic AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
359,459
|
574,528
|
417,015 |
| Financial expenses |
8,021
|
6,124
|
4,473 |
| Earnings before taxes |
14,392
|
87,472
|
42,367 |
| Total assets |
347,598
|
412,920
|
316,636 |
| Current assets |
177,931
|
245,083
|
163,160 |
| Current liabilities |
134,211
|
171,269
|
151,303 |
| Equity capital |
150,117
|
168,880
|
108,959 |
| - share capital |
1,094
|
1,166
|
1,230 |
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 |
-179,766
|
179,417
|
148,099 |
| 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.