TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Erasteel Kloster AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,136,029
|
1,230,364 | |
| Financial expenses |
27,747
|
26,224 | |
| Earnings before taxes |
17,343
|
14,430 | |
| EBITDA |
58,743
|
58,882 | |
| Total assets |
710,716
|
635,225 | |
| Current assets |
537,063
|
463,442 | |
| Current liabilities |
504,319
|
429,606 | |
| Equity capital |
196,868
|
197,552 | |
| - share capital |
67,167
|
66,823 | |
| Employees (average) |
352
|
326
|
450 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.7%
|
31.1% | |
| Turnover per employee |
3,485
|
2,734 | |
| Profit as a percentage of turnover |
1.5%
|
1.2% | |
| Return on assets (ROA) |
6.3%
|
6.4% | |
| Current ratio |
106.5%
|
107.9% | |
| Return on equity (ROE) |
8.8%
|
7.3% | |
| Change turnover |
-100,671
|
421,678 | |
| 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.