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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Celsa Steel Service Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 706,994 Less Arrow 634,298 More Arrow 657,369
Financial expenses 3,406 Less Arrow 3,316 Less Arrow 2,579
Earnings before taxes 22,147 Less Arrow 9,902 More Arrow 15,938
Total assets 412,056 Less Arrow 369,292 More Arrow 371,485
Current assets 6,419 Less Arrow 3,663 Less Arrow 285
Current liabilities 180,307 Less Arrow 162,932 Less Arrow 162,658
Equity capital 218,671 Less Arrow 192,146 More Arrow 192,261
- share capital 25,534 Less Arrow 24,381 More Arrow 25,397
Employees (average) 142 More Arrow 144 Less Arrow 139

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 53.1% Less Arrow 52.0% Less Arrow 51.8%
Turnover per employee 4,979 Less Arrow 4,405 More Arrow 4,729
Profit as a percentage of turnover 3.1% Less Arrow 1.6% More Arrow 2.4%
Return on assets (ROA) 6.2% Less Arrow 3.6% More Arrow 5.0%
Current ratio 3.6% Less Arrow 2.2% Less Arrow 0.2%
Return on equity (ROE) 10.1% Less Arrow 5.2% More Arrow 8.3%
Change turnover 42,707 Less Arrow 3,216 More Arrow 37,596
Change turnover % 6% Less Arrow 1% More Arrow 6%
Chg. No. of employees -2 More Arrow 5 More Arrow 39
Chg. No. of employees % -1% More Arrow 4% More Arrow 39%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.