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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Celsa Nordic Recycling AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 547,285 Less Arrow 281,752 Less Arrow 112,202
Financial expenses 3,829 Less Arrow 999 Less Arrow 51
Earnings before taxes 5,124 Less Arrow 2,704 Less Arrow -534
EBITDA 11,329 Less Arrow 5,419 Less Arrow 1,577
Total assets 169,284 Less Arrow 123,562 Less Arrow 51,014
Current assets 125,295 Less Arrow 96,901 Less Arrow 42,202
Current liabilities 120,783 Less Arrow 87,614 Less Arrow 14,211
Equity capital 14,244 Less Arrow 10,169 Less Arrow 8,719
- share capital 6,057 Less Arrow 6,026 More Arrow 6,557
Employees (average) 21 Less Arrow 12 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.4% Less Arrow 8.2% More Arrow 17.1%
Turnover per employee 26,061 Less Arrow 23,479 Less Arrow 14,025
Profit as a percentage of turnover 0.9% More Arrow 1.0% Less Arrow -0.5%
Return on assets (ROA) 5.3% Less Arrow 3.0% Less Arrow -0.9%
Current ratio 103.7% More Arrow 110.6% More Arrow 297.0%
Return on equity (ROE) 36.0% Less Arrow 26.6% Less Arrow -6.1%
Change turnover 264,082 Less Arrow 178,638 Less Arrow 78,713
Change turnover % 93% More Arrow 173% More Arrow 235%
Chg. No. of employees 9 Less Arrow 4 Less Arrow 0
Chg. No. of employees % 75% Less Arrow 50% 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.