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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Celsa Steel Service AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 767,889 More Arrow 1,208,188 Less Arrow 982,784
Financial expenses 15,269 Less Arrow 7,592 Less Arrow 5,987
Earnings before taxes -13,140 More Arrow 42,555 More Arrow 54,808
EBITDA 3,319 More Arrow 57,236 More Arrow 71,407
Total assets 605,078 More Arrow 652,911 Less Arrow 648,759
Current assets 431,721 More Arrow 499,042 More Arrow 510,198
Current liabilities 259,297 More Arrow 300,176 More Arrow 369,213
Equity capital 251,228 More Arrow 252,628 Less Arrow 226,390
- share capital 40,300 Less Arrow 40,094 More Arrow 43,628
Employees (average) 215 Equal arrow 215 Less Arrow 209

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.5% Less Arrow 38.7% Less Arrow 34.9%
Turnover per employee 3,572 More Arrow 5,619 Less Arrow 4,702
Profit as a percentage of turnover -1.7% More Arrow 3.5% More Arrow 5.6%
Return on assets (ROA) 0.4% More Arrow 7.7% More Arrow 9.4%
Current ratio 166.5% Less Arrow 166.2% Less Arrow 138.2%
Return on equity (ROE) -5.2% More Arrow 16.8% More Arrow 24.2%
Change turnover -446,520 More Arrow 305,010 Less Arrow 294,879
Change turnover % -37% More Arrow 34% More Arrow 43%
Chg. No. of employees 0 More Arrow 6 Less Arrow 0
Chg. No. of employees % 0% More Arrow 3% 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.