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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Acerinox Scandinavia AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,249,263 Less Arrow 833,171 Less Arrow 681,342
Financial expenses 1,599 Less Arrow 582 More Arrow 1,063
Earnings before taxes 7,506 More Arrow 12,268 Less Arrow -1,610
EBITDA 10,714 More Arrow 15,022 Less Arrow 1,674
Total assets 428,790 Less Arrow 418,943 Less Arrow 218,557
Current assets 404,454 Less Arrow 391,125 Less Arrow 187,761
Current liabilities 239,955 Less Arrow 222,000 Less Arrow 30,033
Equity capital 188,835 More Arrow 196,943 Less Arrow 188,524
- share capital 190,446 More Arrow 207,232 More Arrow 211,231
Employees (average) 26 Equal arrow 26 More Arrow 27

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 44.0% More Arrow 47.0% More Arrow 86.3%
Turnover per employee 48,049 Less Arrow 32,045 Less Arrow 25,235
Profit as a percentage of turnover 0.6% More Arrow 1.5% Less Arrow -0.2%
Return on assets (ROA) 2.1% More Arrow 3.1% Less Arrow -0.3%
Current ratio 168.6% More Arrow 176.2% More Arrow 625.2%
Return on equity (ROE) 4.0% More Arrow 6.2% Less Arrow -0.9%
Change turnover 483,580 Less Arrow 164,726 Less Arrow -256,930
Change turnover % 63% Less Arrow 25% Less Arrow -27%
Chg. No. of employees 0 Less Arrow -1 Less Arrow -3
Chg. No. of employees % 0% Less Arrow -4% Less Arrow -10%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.