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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Celsa Steel Service AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 841,631 More Arrow 1,155,584 Less Arrow 832,890
Financial expenses 44,864 Less Arrow 18,534 Less Arrow 5,354
Earnings before taxes -62,479 More Arrow 2,969 More Arrow 25,905
Total assets 505,797 More Arrow 545,979 Less Arrow 448,025
Current assets 238,939 More Arrow 298,789 Less Arrow 259,719
Current liabilities 392,996 Less Arrow 363,502 Less Arrow 322,513
Equity capital 18,810 More Arrow 72,095 More Arrow 85,284
- share capital 29,465 More Arrow 31,394 More Arrow 33,135
Employees (average) 198

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.7% More Arrow 13.2% More Arrow 19.0%
Turnover per employee 5,836
Profit as a percentage of turnover -7.4% More Arrow 0.3% More Arrow 3.1%
Return on assets (ROA) -3.5% More Arrow 3.9% More Arrow 7.0%
Current ratio 60.8% More Arrow 82.2% Less Arrow 80.5%
Return on equity (ROE) -332.2% More Arrow 4.1% More Arrow 30.4%
Change turnover -242,946 More Arrow 366,442 Less Arrow 225,556
Change turnover % -22% More Arrow 46% Less Arrow 37%
Chg. No. of employees
Chg. No. of employees %

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.