TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Erasteel Kloster AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
97,265
|
152,428
|
165,454 |
| Financial expenses |
3,004
|
3,723
|
3,527 |
| Earnings before taxes |
106
|
2,327
|
1,940 |
| EBITDA |
3,635
|
7,882
|
7,918 |
| Total assets |
84,431
|
95,361
|
85,422 |
| Current assets |
61,633
|
72,061
|
62,322 |
| Current liabilities |
57,412
|
67,668
|
57,771 |
| Equity capital |
25,745
|
26,415
|
26,566 |
| - share capital |
8,706
|
9,012
|
8,986 |
| Employees (average) |
352
|
326
|
450 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.5%
|
27.7%
|
31.1% |
| Turnover per employee |
276
|
468
|
368 |
| Profit as a percentage of turnover |
0.1%
|
1.5%
|
1.2% |
| Return on assets (ROA) |
3.7%
|
6.3%
|
6.4% |
| Current ratio |
107.4%
|
106.5%
|
107.9% |
| Return on equity (ROE) |
0.4%
|
8.8%
|
7.3% |
| Change turnover |
-49,981
|
-13,508
|
56,705 |
| Change turnover % |
-34%
|
-8%
|
52% |
| Chg. No. of employees |
26
|
-124
|
98 |
| Chg. No. of employees % |
8%
|
-28%
|
28% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.