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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Celsa Nordic Recycling AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 814,807 Less Arrow 421,637 Less Arrow 154,308
Financial expenses 5,700 Less Arrow 1,495 Less Arrow 70
Earnings before taxes 7,629 Less Arrow 4,046 Less Arrow -735
EBITDA 16,867 Less Arrow 8,109 Less Arrow 2,169
Total assets 252,033 Less Arrow 184,908 Less Arrow 70,158
Current assets 186,541 Less Arrow 145,011 Less Arrow 58,039
Current liabilities 179,823 Less Arrow 131,113 Less Arrow 19,544
Equity capital 21,207 Less Arrow 15,217 Less Arrow 11,991
- share capital 9,018 Equal arrow 9,018 Equal arrow 9,018
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 38,800 Less Arrow 35,136 Less Arrow 19,288
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 393,170 Less Arrow 267,329 Less Arrow 108,252
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.