TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Celsa Steel Service A/S
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
34,060
|
111,292
|
83,483 |
| Earnings before taxes |
-2,028
|
3,046
|
2,480 |
| Total assets |
12,259
|
30,232
|
27,385 |
| Current assets |
8,477
|
10,955
|
9,615 |
| Current liabilities |
4,168
|
4,510
|
5,619 |
| Equity capital |
7,952
|
20,865
|
15,799 |
| - share capital |
577
|
578
|
578 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.9%
|
69.0%
|
57.7% |
| Turnover per employee |
454
|
1,484
|
1,113 |
| Profit as a percentage of turnover |
-6.0%
|
2.7%
|
3.0% |
| Return on assets (ROA) | |||
| Current ratio |
203.4%
|
242.9%
|
171.1% |
| Return on equity (ROE) |
-25.5%
|
14.6%
|
15.7% |
| Change turnover |
-76,985
|
27,810
|
32,154 |
| Change turnover % |
-69%
|
33%
|
63% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.