TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Erasteel Kloster AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 165,454 | 118,334 | 102,911 |
Financial expenses | 3,527 | 1,846 | 2,018 |
Earnings before taxes | 1,940 | 2,039 | -71 |
EBITDA | 7,918 | 6,796 | 4,834 |
Total assets | 85,422 | 90,607 | 74,315 |
Current assets | 62,322 | 66,526 | 50,426 |
Current liabilities | 57,771 | 62,751 | 47,764 |
Equity capital | 26,566 | 27,236 | 25,951 |
- share capital | 8,986 | 9,778 | 9,963 |
Employees (average) | 450 | 352 | 377 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 31.1% | 30.1% | 34.9% |
Turnover per employee | 368 | 336 | 273 |
Profit as a percentage of turnover | 1.2% | 1.7% | -0.1% |
Return on assets (ROA) | 6.4% | 4.3% | 2.6% |
Current ratio | 107.9% | 106.0% | 105.6% |
Return on equity (ROE) | 7.3% | 7.5% | -0.3% |
Change turnover | 56,705 | 17,328 | -48,194 |
Change turnover % | 52% | 17% | -32% |
Chg. No. of employees | 98 | -25 | -55 |
Chg. No. of employees % | 28% | -7% | -13% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.