TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Erasteel Kloster AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,136,029
|
1,230,364
|
879,963 |
Financial expenses |
27,747
|
26,224
|
13,725 |
Earnings before taxes |
17,343
|
14,430
|
15,161 |
EBITDA |
58,743
|
58,882
|
50,539 |
Total assets |
710,716
|
635,225
|
673,778 |
Current assets |
537,063
|
463,442
|
494,705 |
Current liabilities |
504,319
|
429,606
|
466,638 |
Equity capital |
196,868
|
197,552
|
202,537 |
- share capital |
67,167
|
66,823
|
72,713 |
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 |
3,485
|
2,734
|
2,500 |
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 |
-100,671
|
421,678
|
128,856 |
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.