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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Celsa Steel Service AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,143,246 More Arrow 1,808,033 Less Arrow 1,351,591
Financial expenses 22,733 Less Arrow 11,361 Less Arrow 8,234
Earnings before taxes -19,563 More Arrow 63,683 More Arrow 75,375
EBITDA 4,941 More Arrow 85,652 More Arrow 98,204
Total assets 900,850 More Arrow 977,071 Less Arrow 892,217
Current assets 642,754 More Arrow 746,808 Less Arrow 701,658
Current liabilities 386,046 More Arrow 449,208 More Arrow 507,766
Equity capital 374,033 More Arrow 378,054 Less Arrow 311,347
- share capital 60,000 Equal arrow 60,000 Equal arrow 60,000
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 5,317 More Arrow 8,409 Less Arrow 6,467
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 -664,787 More Arrow 456,442 Less Arrow 405,538
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.