TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Steelex Group AB
Closing information (x1000 DKK)
| Closing information | 2025/07 (consolidated) | 2024/07 (consolidated) | 2023/07 (consolidated) |
| Turnover |
72,475
|
59,942
|
65,748 |
| Financial expenses |
895
|
284
|
2,100 |
| Earnings before taxes |
3,307
|
2,389
|
8,457 |
| EBITDA |
8,005
|
4,510
|
12,715 |
| Total assets |
79,331
|
62,051
|
60,053 |
| Current assets |
38,111
|
33,933
|
33,203 |
| Current liabilities |
14,282
|
13,720
|
10,436 |
| Equity capital |
47,664
|
46,045
|
46,728 |
| - share capital |
33
|
32
|
32 |
| Employees (average) |
44
|
50
|
52 |
Financial ratios
| Fiscal year | 2025/07 (consolidated) | 2024/07 (consolidated) | 2023/07 (consolidated) |
| Solvency |
60.1%
|
74.2%
|
77.8% |
| Turnover per employee |
1,647
|
1,199
|
1,264 |
| Profit as a percentage of turnover |
4.6%
|
4.0%
|
12.9% |
| Return on assets (ROA) |
5.3%
|
4.3%
|
17.6% |
| Current ratio |
266.8%
|
247.3%
|
318.2% |
| Return on equity (ROE) |
6.9%
|
5.2%
|
18.1% |
| Change turnover |
10,085
|
-5,817
|
7,414 |
| Change turnover % |
16%
|
-9%
|
13% |
| Chg. No. of employees |
-6
|
-2
|
3 |
| Chg. No. of employees % |
-12%
|
-4%
|
6% |
Total value of public sale
| Fiscal year | 2025/07 (consolidated) | 2024/07 (consolidated) | 2023/07 (consolidated) |
| 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.