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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Harsco Metals Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 129,238 Less Arrow 119,417 Less Arrow 119,170
Financial expenses 1,575 Less Arrow 895 Less Arrow 480
Earnings before taxes 17,552 Less Arrow 15,103 More Arrow 18,113
EBITDA 35,487 Less Arrow 30,728 More Arrow 34,165
Total assets 164,159 More Arrow 172,572 More Arrow 175,399
Current assets 77,880 More Arrow 87,885 Less Arrow 82,185
Current liabilities 24,616 Less Arrow 21,256 More Arrow 22,574
Equity capital 108,870 More Arrow 123,392 Less Arrow 121,506
- share capital 860 Less Arrow 855 More Arrow 931
Employees (average) 70 Less Arrow 59 Less Arrow 52

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.3% More Arrow 71.5% Less Arrow 69.3%
Turnover per employee 1,846 More Arrow 2,024 More Arrow 2,292
Profit as a percentage of turnover 13.6% Less Arrow 12.6% More Arrow 15.2%
Return on assets (ROA) 11.7% Less Arrow 9.3% More Arrow 10.6%
Current ratio 316.4% More Arrow 413.5% Less Arrow 364.1%
Return on equity (ROE) 16.1% Less Arrow 12.2% More Arrow 14.9%
Change turnover 9,206 More Arrow 9,900 Less Arrow 5,190
Change turnover % 8% More Arrow 9% Less Arrow 5%
Chg. No. of employees 11 Less Arrow 7 Less Arrow -6
Chg. No. of employees % 19% Less Arrow 13% Less Arrow -10%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.