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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

ArcelorMittal BE Group SSC AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 93,219 More Arrow 106,670 Less Arrow 100,385
Financial expenses 5 More Arrow 15 More Arrow 52
Earnings before taxes 5,356 More Arrow 7,990 More Arrow 16,400
EBITDA 5,734 More Arrow 8,224 More Arrow 16,915
Total assets 42,684 Less Arrow 41,295 More Arrow 51,124
Current assets 35,232 Less Arrow 34,789 More Arrow 45,300
Current liabilities 11,835 More Arrow 12,190 More Arrow 20,370
Equity capital 29,570 Less Arrow 27,942 More Arrow 29,512
- share capital 2,094 Less Arrow 2,088 More Arrow 2,272
Employees (average) 41 More Arrow 42 More Arrow 43

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.3% Less Arrow 67.7% Less Arrow 57.7%
Turnover per employee 2,274 More Arrow 2,540 Less Arrow 2,335
Profit as a percentage of turnover 5.7% More Arrow 7.5% More Arrow 16.3%
Return on assets (ROA) 12.6% More Arrow 19.4% More Arrow 32.2%
Current ratio 297.7% Less Arrow 285.4% Less Arrow 222.4%
Return on equity (ROE) 18.1% More Arrow 28.6% More Arrow 55.6%
Change turnover -13,762 More Arrow 14,416 More Arrow 35,224
Change turnover % -13% More Arrow 16% More Arrow 54%
Chg. No. of employees -1 Equal arrow -1 Less Arrow -2
Chg. No. of employees % -2% Equal arrow -2% Less Arrow -4%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.