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
|
421,637
|
154,308 |
Financial expenses |
5,700
|
1,495
|
70 |
Earnings before taxes |
7,629
|
4,046
|
-735 |
EBITDA |
16,867
|
8,109
|
2,169 |
Total assets |
252,033
|
184,908
|
70,158 |
Current assets |
186,541
|
145,011
|
58,039 |
Current liabilities |
179,823
|
131,113
|
19,544 |
Equity capital |
21,207
|
15,217
|
11,991 |
- share capital |
9,018
![]() |
9,018
![]() |
9,018 |
Employees (average) |
21
|
12
|
8 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
8.4%
|
8.2%
|
17.1% |
Turnover per employee |
38,800
|
35,136
|
19,288 |
Profit as a percentage of turnover |
0.9%
|
1.0%
|
-0.5% |
Return on assets (ROA) |
5.3%
|
3.0%
|
-0.9% |
Current ratio |
103.7%
|
110.6%
|
297.0% |
Return on equity (ROE) |
36.0%
|
26.6%
|
-6.1% |
Change turnover |
393,170
|
267,329
|
108,252 |
Change turnover % |
93%
|
173%
|
235% |
Chg. No. of employees |
9
|
4
|
0 |
Chg. No. of employees % |
75%
|
50%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.