TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Celsa Steel Service AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 162,472 | 132,160 | 94,252 |
Financial expenses | 1,021 | 805 | 563 |
Earnings before taxes | 5,723 | 7,370 | 983 |
EBITDA | 7,697 | 9,603 | 3,114 |
Total assets | 87,801 | 87,242 | 64,720 |
Current assets | 67,109 | 68,609 | 44,972 |
Current liabilities | 40,366 | 49,650 | 32,443 |
Equity capital | 33,972 | 30,444 | 25,158 |
- share capital | 5,392 | 5,867 | 5,978 |
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 | 756 | 632 | 451 |
Profit as a percentage of turnover | 3.5% | 5.6% | 1.0% |
Return on assets (ROA) | 7.7% | 9.4% | 2.4% |
Current ratio | 166.3% | 138.2% | 138.6% |
Return on equity (ROE) | 16.8% | 24.2% | 3.9% |
Change turnover | 41,016 | 39,654 | 1,692 |
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.