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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Swiss Steel Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 184,146 Less Arrow 154,392 Less Arrow 105,301
Financial expenses 4,644 Less Arrow 3,197 More Arrow 4,710
Earnings before taxes -2,442 More Arrow -527 Less Arrow -1,374
EBITDA 1,715 More Arrow 2,970 More Arrow 3,770
Total assets 71,296 More Arrow 73,828 Less Arrow 55,026
Current assets 60,463 Less Arrow 59,756 Less Arrow 39,448
Current liabilities 49,217 Less Arrow 47,145 Less Arrow 26,152
Equity capital 22,079 More Arrow 26,683 More Arrow 27,735
- share capital 4,678 More Arrow 5,090 More Arrow 5,188
Employees (average) 21 More Arrow 22 More Arrow 24

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 31.0% More Arrow 36.1% More Arrow 50.4%
Turnover per employee 8,769 Less Arrow 7,018 Less Arrow 4,388
Profit as a percentage of turnover -1.3% More Arrow -0.3% Less Arrow -1.3%
Return on assets (ROA) 3.1% More Arrow 3.6% More Arrow 6.1%
Current ratio 122.8% More Arrow 126.7% More Arrow 150.8%
Return on equity (ROE) -11.1% More Arrow -2.0% Less Arrow -5.0%
Change turnover 42,260 More Arrow 51,084 Less Arrow -40,990
Change turnover % 30% More Arrow 49% Less Arrow -28%
Chg. No. of employees -1 Less Arrow -2 More Arrow 1
Chg. No. of employees % -5% Less Arrow -8% More 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.