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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

ArcelorMittal BE Group SSC AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,187,061 Less Arrow 1,026,631 Less Arrow 666,400
Financial expenses 162 More Arrow 533 More Arrow 759
Earnings before taxes 88,913 More Arrow 167,722 Less Arrow 19,940
EBITDA 91,524 More Arrow 172,984 Less Arrow 25,854
Total assets 459,548 More Arrow 522,842 Less Arrow 265,088
Current assets 387,137 More Arrow 463,278 Less Arrow 205,880
Current liabilities 135,650 More Arrow 208,326 Less Arrow 83,643
Equity capital 310,947 Less Arrow 301,818 Less Arrow 168,915
- share capital 23,234 Equal arrow 23,234 Equal arrow 23,234
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 28,263 Less Arrow 23,875 Less Arrow 14,809
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 160,430 More Arrow 360,231 Less Arrow -141,726
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.