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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Swiss Steel Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 157,657 More Arrow 184,146 Less Arrow 154,392
Financial expenses 6,100 Less Arrow 4,644 Less Arrow 3,197
Earnings before taxes -14,314 More Arrow -2,442 More Arrow -527
EBITDA -9,622 More Arrow 1,715 More Arrow 2,970
Total assets 47,596 More Arrow 71,296 More Arrow 73,828
Current assets 37,805 More Arrow 60,463 Less Arrow 59,756
Current liabilities 39,717 More Arrow 49,217 Less Arrow 47,145
Equity capital 7,879 More Arrow 22,079 More Arrow 26,683
- share capital 4,702 Less Arrow 4,678 More Arrow 5,090
Employees (average) 20 More Arrow 21 More Arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.6% More Arrow 31.0% More Arrow 36.1%
Turnover per employee 7,883 More Arrow 8,769 Less Arrow 7,018
Profit as a percentage of turnover -9.1% More Arrow -1.3% More Arrow -0.3%
Return on assets (ROA) -17.3% More Arrow 3.1% More Arrow 3.6%
Current ratio 95.2% More Arrow 122.8% More Arrow 126.7%
Return on equity (ROE) -181.7% More Arrow -11.1% More Arrow -2.0%
Change turnover -27,437 More Arrow 42,260 More Arrow 51,084
Change turnover % -15% More Arrow 30% More Arrow 49%
Chg. No. of employees -1 Equal arrow -1 Less Arrow -2
Chg. No. of employees % -5% Equal arrow -5% Less Arrow -8%

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.