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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

SSAB EMEA AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 28,717,992 Less Arrow 24,188,753 Less Arrow 17,196,409
Financial expenses 326,098 Less Arrow 298,851 More Arrow 344,640
Earnings before taxes 3,903,819 Less Arrow 2,209,025 Less Arrow -1,340,760
EBITDA 4,680,974 Less Arrow 3,068,494 Less Arrow -395,039
Total assets 21,646,748 Less Arrow 19,066,112 Less Arrow 17,264,596
Current assets 14,363,674 Less Arrow 11,926,409 Less Arrow 10,594,891
Current liabilities 11,668,021 Less Arrow 10,381,982 Less Arrow 8,939,139
Equity capital 6,498,501 Less Arrow 3,731,202 Less Arrow 1,883,956
- share capital 668 More Arrow 727 More Arrow 741
Employees (average) 5,596 Less Arrow 5,374 Less Arrow 5,262

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 30.0% Less Arrow 19.6% Less Arrow 10.9%
Turnover per employee 5,132 Less Arrow 4,501 Less Arrow 3,268
Profit as a percentage of turnover 13.6% Less Arrow 9.1% Less Arrow -7.8%
Return on assets (ROA) 19.5% Less Arrow 13.2% Less Arrow -5.8%
Current ratio 123.1% Less Arrow 114.9% More Arrow 118.5%
Return on equity (ROE) 60.1% Less Arrow 59.2% Less Arrow -71.2%
Change turnover 6,488,545 More Arrow 7,317,850 Less Arrow -2,469,547
Change turnover % 29% More Arrow 43% Less Arrow -13%
Chg. No. of employees 222 Less Arrow 112 Less Arrow -318
Chg. No. of employees % 4% Less Arrow 2% Less Arrow -6%

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.