TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Erasteel Kloster AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
152,428
|
165,454
|
118,334 |
Financial expenses |
3,723
|
3,527
|
1,846 |
Earnings before taxes |
2,327
|
1,940
|
2,039 |
EBITDA |
7,882
|
7,918
|
6,796 |
Total assets |
95,361
|
85,422
|
90,607 |
Current assets |
72,061
|
62,322
|
66,526 |
Current liabilities |
67,668
|
57,771
|
62,751 |
Equity capital |
26,415
|
26,566
|
27,236 |
- share capital |
9,012
|
8,986
|
9,778 |
Employees (average) |
326
|
450
|
352 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
27.7%
|
31.1%
|
30.1% |
Turnover per employee |
468
|
368
|
336 |
Profit as a percentage of turnover |
1.5%
|
1.2%
|
1.7% |
Return on assets (ROA) |
6.3%
|
6.4%
|
4.3% |
Current ratio |
106.5%
|
107.9%
|
106.0% |
Return on equity (ROE) |
8.8%
|
7.3%
|
7.5% |
Change turnover |
-13,508
|
56,705
|
17,328 |
Change turnover % |
-8%
|
52%
|
17% |
Chg. No. of employees |
-124
|
98
|
-25 |
Chg. No. of employees % |
-28%
|
28%
|
-7% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.