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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 A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 253,843 More Arrow 827,604 Less Arrow 620,802
Earnings before taxes -15,117 More Arrow 22,650 Less Arrow 18,444
Total assets 91,368 More Arrow 224,816 Less Arrow 203,644
Current assets 63,181 More Arrow 81,461 Less Arrow 71,499
Current liabilities 31,066 More Arrow 33,534 More Arrow 41,788
Equity capital 59,268 More Arrow 155,156 Less Arrow 117,488
- share capital 4,300 Equal arrow 4,300 Equal arrow 4,300
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.9% More Arrow 69.0% Less Arrow 57.7%
Turnover per employee 3,385 More Arrow 11,035 Less Arrow 8,277
Profit as a percentage of turnover -6.0% More Arrow 2.7% More Arrow 3.0%
Return on assets (ROA)
Current ratio 203.4% More Arrow 242.9% Less Arrow 171.1%
Return on equity (ROE) -25.5% More Arrow 14.6% More Arrow 15.7%
Change turnover -573,761 More Arrow 206,802 More Arrow 239,104
Change turnover % -69% More Arrow 33% More Arrow 63%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.