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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Celsa Steel Service AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 112,927 More Arrow 155,398 Less Arrow 112,003
Financial expenses 6,020 Less Arrow 2,492 Less Arrow 720
Earnings before taxes -8,383 More Arrow 399 More Arrow 3,484
Total assets 67,866 More Arrow 73,421 Less Arrow 60,248
Current assets 32,060 More Arrow 40,180 Less Arrow 34,926
Current liabilities 52,731 Less Arrow 48,882 Less Arrow 43,370
Equity capital 2,524 More Arrow 9,695 More Arrow 11,469
- share capital 3,954 More Arrow 4,222 More Arrow 4,456
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 785
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) -332.1% More Arrow 4.1% More Arrow 30.4%
Change turnover -32,598 More Arrow 49,277 Less Arrow 30,332
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.