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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Acerinox Scandinavia AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,768,386 Less Arrow 1,117,442 Less Arrow 963,051
Financial expenses 2,264 Less Arrow 780 More Arrow 1,502
Earnings before taxes 10,624 More Arrow 16,454 Less Arrow -2,275
EBITDA 15,167 More Arrow 20,147 Less Arrow 2,365
Total assets 606,970 Less Arrow 561,882 Less Arrow 308,922
Current assets 572,521 Less Arrow 524,573 Less Arrow 265,393
Current liabilities 339,666 Less Arrow 297,744 Less Arrow 42,451
Equity capital 267,305 Less Arrow 264,138 More Arrow 266,471
- share capital 269,585 More Arrow 277,938 More Arrow 298,566
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 68,015 Less Arrow 42,979 Less Arrow 35,669
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 684,528 Less Arrow 220,929 Less Arrow -363,160
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.