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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Celsa Steel Service AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,808,033 Less Arrow 1,351,591 Less Arrow 946,053
Financial expenses 11,361 Less Arrow 8,234 Less Arrow 5,647
Earnings before taxes 63,683 More Arrow 75,375 Less Arrow 9,867
EBITDA 85,652 More Arrow 98,204 Less Arrow 31,258
Total assets 977,071 Less Arrow 892,217 Less Arrow 649,624
Current assets 746,808 Less Arrow 701,658 Less Arrow 451,410
Current liabilities 449,208 More Arrow 507,766 Less Arrow 325,648
Equity capital 378,054 Less Arrow 311,347 Less Arrow 252,525
- share capital 60,000 Equal arrow 60,000 Equal arrow 60,000
Employees (average) 215 Less Arrow 209 Equal arrow 209

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 38.7% Less Arrow 34.9% More Arrow 38.9%
Turnover per employee 8,409 Less Arrow 6,467 Less Arrow 4,527
Profit as a percentage of turnover 3.5% More Arrow 5.6% Less Arrow 1.0%
Return on assets (ROA) 7.7% More Arrow 9.4% Less Arrow 2.4%
Current ratio 166.2% Less Arrow 138.2% More Arrow 138.6%
Return on equity (ROE) 16.8% More Arrow 24.2% Less Arrow 3.9%
Change turnover 456,442 Less Arrow 405,538 Less Arrow 16,987
Change turnover % 34% More Arrow 43% Less Arrow 2%
Chg. No. of employees 6 Less Arrow 0 More Arrow 7
Chg. No. of employees % 3% Less Arrow 0% More Arrow 3%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.