TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Celsa Steel Service AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,208,188 | 982,784 | 701,177 |
Financial expenses | 7,592 | 5,987 | 4,185 |
Earnings before taxes | 42,555 | 54,808 | 7,313 |
EBITDA | 57,236 | 71,407 | 23,167 |
Total assets | 652,911 | 648,759 | 481,476 |
Current assets | 499,042 | 510,198 | 334,567 |
Current liabilities | 300,176 | 369,213 | 241,357 |
Equity capital | 252,628 | 226,390 | 187,162 |
- share capital | 40,094 | 43,628 | 44,470 |
Employees (average) | 215 | 209 | 209 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 38.7% | 34.9% | 38.9% |
Turnover per employee | 5,619 | 4,702 | 3,355 |
Profit as a percentage of turnover | 3.5% | 5.6% | 1.0% |
Return on assets (ROA) | 7.7% | 9.4% | 2.4% |
Current ratio | 166.2% | 138.2% | 138.6% |
Return on equity (ROE) | 16.8% | 24.2% | 3.9% |
Change turnover | 305,010 | 294,879 | 12,590 |
Change turnover % | 34% | 43% | 2% |
Chg. No. of employees | 6 | 0 | 7 |
Chg. No. of employees % | 3% | 0% | 3% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.