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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Celsa Steel Service AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2016/12
Turnover 657,897 Less Arrow 642,740 Less Arrow 550,420
Financial expenses 10,793 More Arrow 11,935 Less Arrow 7,833
Earnings before taxes -13,302 More Arrow -12,928 More Arrow 3,388
Total assets 391,227 Less Arrow 299,127 Less Arrow 234,141
Current assets 159,844 More Arrow 186,741 Less Arrow 133,737
Current liabilities 242,888 More Arrow 243,171 Less Arrow 210,468
Equity capital 63,030 Less Arrow 55,955 Less Arrow 23,518
- share capital 33,657 Less Arrow 33,087 More Arrow 36,361
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 3,481 3,398
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 4,075 More Arrow 141,878 Less Arrow 58,496
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.