TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Erasteel Kloster AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
725,596
|
1,136,029
|
1,230,364 |
| Financial expenses |
22,412
|
27,747
|
26,224 |
| Earnings before taxes |
793
|
17,343
|
14,430 |
| EBITDA |
27,119
|
58,743
|
58,882 |
| Total assets |
629,853
|
710,716
|
635,225 |
| Current assets |
459,784
|
537,063
|
463,442 |
| Current liabilities |
428,294
|
504,319
|
429,606 |
| Equity capital |
192,054
|
196,868
|
197,552 |
| - share capital |
64,946
|
67,167
|
66,823 |
| 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 |
2,061
|
3,485
|
2,734 |
| 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 |
-372,857
|
-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.