TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Areco Steel AB
Closing information (x1000 EUR)
Closing information | 2022/04 (consolidated) | 2021/04 (consolidated) | 2020/04 (consolidated) |
Turnover | 321,341 | 226,627 | 187,981 |
Financial expenses | 665 | 1,326 | 1,221 |
Earnings before taxes | 41,685 | 17,742 | 7,051 |
EBITDA | 46,284 | 23,204 | 12,291 |
Total assets | 228,442 | 152,220 | 129,899 |
Current assets | 181,033 | 113,850 | 91,551 |
Current liabilities | 97,057 | 59,991 | 40,590 |
Equity capital | 108,153 | 80,233 | 0 |
- share capital | 63 | 64 | 0 |
Employees (average) | 270 | 301 | 305 |
Financial ratios
Fiscal year | 2022/04 (consolidated) | 2021/04 (consolidated) | 2020/04 (consolidated) |
Solvency | 47.3% | 52.7% | 0% |
Turnover per employee | 1,190 | 753 | 616 |
Profit as a percentage of turnover | 13.0% | 7.8% | 3.8% |
Return on assets (ROA) | 18.5% | 12.5% | 6.4% |
Current ratio | 186.5% | 189.8% | 225.6% |
Return on equity (ROE) | 38.5% | 22.1% | |
Change turnover | 98,200 | 28,405 | -5,262 |
Change turnover % | 44% | 14% | -3% |
Chg. No. of employees | -31 | -4 | 42 |
Chg. No. of employees % | -10% | -1% | 16% |
Total value of public sale
Fiscal year | 2022/04 (consolidated) | 2021/04 (consolidated) | 2020/04 (consolidated) |
Total value of public sale | 0 | 0 | 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.