TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Outokumpu Stainless AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,976,258
|
9,654,634
|
10,139,120 |
| Financial expenses |
145,082
|
133,647
|
85,802 |
| Earnings before taxes |
165,904
|
686,276
|
355,567 |
| EBITDA |
41,644
|
725,033
|
579,524 |
| Total assets |
4,993,228
|
5,534,308
|
5,651,992 |
| Current assets |
2,983,578
|
3,168,762
|
3,174,656 |
| Current liabilities |
1,620,079
|
2,521,244
|
2,973,240 |
| Equity capital |
2,526,839
|
2,249,981
|
1,601,187 |
| - share capital |
1,061,246
|
1,055,809
|
1,148,868 |
| 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 |
5,980
|
6,528
|
6,393 |
| 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 |
-728,095
|
336,790
|
1,002,714 |
| 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.