TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Outokumpu Stainless AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,204,398
|
1,298,312
|
1,363,463 |
| Financial expenses |
19,466
|
17,972
|
11,538 |
| Earnings before taxes |
22,260
|
92,287
|
47,815 |
| EBITDA |
5,588
|
97,499
|
77,932 |
| Total assets |
669,971
|
744,229
|
760,054 |
| Current assets |
400,324
|
426,121
|
426,913 |
| Current liabilities |
217,376
|
339,045
|
399,828 |
| Equity capital |
339,041
|
302,567
|
215,320 |
| - share capital |
142,394
|
141,980
|
154,495 |
| Employees (average) |
1,501
|
1,479
|
1,586 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.6%
|
40.7%
|
28.3% |
| Turnover per employee |
802
|
878
|
860 |
| Profit as a percentage of turnover |
1.8%
|
7.1%
|
3.5% |
| Return on assets (ROA) |
6.2%
|
14.8%
|
7.8% |
| Current ratio |
184.2%
|
125.7%
|
106.8% |
| Return on equity (ROE) |
6.6%
|
30.5%
|
22.2% |
| Change turnover |
-97,693
|
45,290
|
134,840 |
| Change turnover % |
-8%
|
4%
|
11% |
| Chg. No. of employees |
22
|
-107
|
-69 |
| Chg. No. of employees % |
1%
|
-7%
|
-4% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.