TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Swiss Steel Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
234,723
|
275,571
|
212,330 |
| Financial expenses |
9,082
|
6,950
|
4,397 |
| Earnings before taxes |
-21,311
|
-3,655
|
-725 |
| EBITDA |
-14,325
|
2,566
|
4,085 |
| Total assets |
70,862
|
106,693
|
101,533 |
| Current assets |
56,284
|
90,482
|
82,180 |
| Current liabilities |
59,132
|
73,652
|
64,837 |
| Equity capital |
11,730
|
33,041
|
36,696 |
| - share capital |
7,000
|
7,000
|
7,000 |
| Employees (average) |
20
|
21
|
22 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.6%
|
31.0%
|
36.1% |
| Turnover per employee |
11,736
|
13,122
|
9,651 |
| Profit as a percentage of turnover |
-9.1%
|
-1.3%
|
-0.3% |
| Return on assets (ROA) |
-17.3%
|
3.1%
|
3.6% |
| Current ratio |
95.2%
|
122.9%
|
126.7% |
| Return on equity (ROE) |
-181.7%
|
-11.1%
|
-2.0% |
| Change turnover |
-40,848
|
63,241
|
70,254 |
| Change turnover % |
-15%
|
30%
|
49% |
| Chg. No. of employees |
-1
|
-1
|
-2 |
| Chg. No. of employees % |
-5%
|
-5%
|
-8% |
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.