TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Befesa Circular Alloys Sweden AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 288,353 | 170,057 | 200,318 |
Financial expenses | 2,734 | 3,230 | 3,237 |
Earnings before taxes | -33,515 | -70,783 | -5,684 |
EBITDA | -19,877 | -56,606 | 5,813 |
Total assets | 201,320 | 173,049 | 220,072 |
Current assets | 104,546 | 66,479 | 104,671 |
Current liabilities | 73,061 | 50,974 | 54,329 |
Equity capital | 16,719 | 18,081 | 19,974 |
- share capital | 32,075 | 34,902 | 35,576 |
Employees (average) | 74 | 72 | 75 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 8.3% | 10.4% | 9.1% |
Turnover per employee | 3,897 | 2,362 | 2,671 |
Profit as a percentage of turnover | -11.6% | -41.6% | -2.8% |
Return on assets (ROA) | -15.3% | -39.0% | -1.1% |
Current ratio | 143.1% | 130.4% | 192.7% |
Return on equity (ROE) | -200.5% | -391.5% | -28.5% |
Change turnover | 132,071 | -26,469 | 19,000 |
Change turnover % | 85% | -13% | 10% |
Chg. No. of employees | 2 | -3 | -1 |
Chg. No. of employees % | 3% | -4% | -1% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.