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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

ArcelorMittal BE Group SSC AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 793,234 Less Arrow 746,496 Less Arrow 493,909
Financial expenses 108 More Arrow 388 More Arrow 563
Earnings before taxes 59,415 More Arrow 121,956 Less Arrow 14,779
EBITDA 61,159 More Arrow 125,782 Less Arrow 19,162
Total assets 307,085 More Arrow 380,175 Less Arrow 196,473
Current assets 258,698 More Arrow 336,864 Less Arrow 152,590
Current liabilities 90,646 More Arrow 151,480 Less Arrow 61,993
Equity capital 207,785 More Arrow 219,461 Less Arrow 125,193
- share capital 15,526 More Arrow 16,894 More Arrow 17,220
Employees (average) 42 More Arrow 43 More Arrow 45

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 67.7% Less Arrow 57.7% More Arrow 63.7%
Turnover per employee 18,887 Less Arrow 17,360 Less Arrow 10,976
Profit as a percentage of turnover 7.5% More Arrow 16.3% Less Arrow 3.0%
Return on assets (ROA) 19.4% More Arrow 32.2% Less Arrow 7.8%
Current ratio 285.4% Less Arrow 222.4% More Arrow 246.1%
Return on equity (ROE) 28.6% More Arrow 55.6% Less Arrow 11.8%
Change turnover 107,205 More Arrow 261,935 Less Arrow -105,042
Change turnover % 16% More Arrow 54% Less Arrow -18%
Chg. No. of employees -1 Less Arrow -2 Equal arrow -2
Chg. No. of employees % -2% Less Arrow -4% Equal arrow -4%

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.