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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Celsa Steel Service AS

Closing information (x1000 EUR)

Closing information 2019/12 2018/12 2016/12
Turnover 88,075 Less Arrow 86,072 Less Arrow 74,037
Financial expenses 1,445 More Arrow 1,598 Less Arrow 1,054
Earnings before taxes -1,781 More Arrow -1,731 More Arrow 456
Total assets 52,375 Less Arrow 40,057 Less Arrow 31,494
Current assets 21,399 More Arrow 25,007 Less Arrow 17,989
Current liabilities 32,516 More Arrow 32,564 Less Arrow 28,310
Equity capital 8,438 Less Arrow 7,493 Less Arrow 3,163
- share capital 4,506 Less Arrow 4,431 More Arrow 4,891
Employees (average) 189 162
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2016/12
Solvency 16.1% More Arrow 18.7% Less Arrow 10.0%
Turnover per employee 466 457
Profit as a percentage of turnover -2.0% Equal arrow -2.0% More Arrow 0.6%
Return on assets (ROA) -0.6% More Arrow -0.3% More Arrow 4.8%
Current ratio 65.8% More Arrow 76.8% Less Arrow 63.5%
Return on equity (ROE) -21.1% Less Arrow -23.1% More Arrow 14.4%
Change turnover 545 More Arrow 18,999 Less Arrow 7,868
Change turnover % 1% More Arrow 28% Less Arrow 12%
Chg. No. of employees 17
Chg. No. of employees % 12%

Total value of public sale

Fiscal year 2019/12 2018/12 2016/12
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.