TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Outokumpu Stainless AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,364,000
|
14,448,000
|
13,944,000 |
| Financial expenses |
216,000
|
200,000
|
118,000 |
| Earnings before taxes |
247,000
|
1,027,000
|
489,000 |
| EBITDA |
62,000
|
1,085,000
|
797,000 |
| Total assets |
7,434,000
|
8,282,000
|
7,773,000 |
| Current assets |
4,442,000
|
4,742,000
|
4,366,000 |
| Current liabilities |
2,412,000
|
3,773,000
|
4,089,000 |
| Equity capital |
3,762,000
|
3,367,060
|
2,202,060 |
| - share capital |
1,580,000
|
1,580,000
|
1,580,000 |
| 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 |
8,903
|
9,769
|
8,792 |
| 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 |
-1,084,000
|
504,000
|
1,379,000 |
| 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.