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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Acerinox Scandinavia AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,869,502 Less Arrow 1,145,833 Less Arrow 919,291
Financial expenses 2,393 Less Arrow 800 More Arrow 1,434
Earnings before taxes 11,232 More Arrow 16,872 Less Arrow -2,172
EBITDA 16,034 More Arrow 20,659 Less Arrow 2,258
Total assets 641,677 Less Arrow 576,158 Less Arrow 294,885
Current assets 605,258 Less Arrow 537,901 Less Arrow 253,334
Current liabilities 359,088 Less Arrow 305,309 Less Arrow 40,522
Equity capital 282,589 Less Arrow 270,849 Less Arrow 254,363
- share capital 285,000 Equal arrow 285,000 Equal arrow 285,000
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 71,904 Less Arrow 44,070 Less Arrow 34,048
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 723,669 Less Arrow 226,542 Less Arrow -346,659
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.