TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Areco Steel AB
Closing information (x1000 DKK)
| Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Turnover |
2,391,258
|
1,685,177 | |
| Financial expenses |
4,946
|
9,861 | |
| Earnings before taxes |
310,201
|
131,925 | |
| EBITDA |
344,419
|
172,544 | |
| Total assets |
1,699,952
|
1,131,894 | |
| Current assets |
1,347,153
|
846,579 | |
| Current liabilities |
722,248
|
446,085 | |
| Equity capital |
804,823
|
596,603 | |
| - share capital |
469
|
476 | |
| Employees (average) |
300
|
270
|
301 |
Financial ratios
| Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Solvency |
47.3%
|
52.7% | |
| Turnover per employee |
8,857
|
5,599 | |
| Profit as a percentage of turnover |
13.0%
|
7.8% | |
| Return on assets (ROA) |
18.5%
|
12.5% | |
| Current ratio |
186.5%
|
189.8% | |
| Return on equity (ROE) |
38.5%
|
22.1% | |
| Change turnover |
730,752
|
211,214 | |
| Change turnover % |
3%
|
44%
|
14% |
| Chg. No. of employees |
30
|
-31
|
-4 |
| Chg. No. of employees % |
11%
|
-10%
|
-1% |
Total value of public sale
| Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (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.