TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ArcelorMittal BE Group SSC AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
577,468
|
694,751
|
793,234 |
| Financial expenses |
0
|
41
|
108 |
| Earnings before taxes |
30,178
|
39,921
|
59,415 |
| EBITDA |
30,745
|
42,731
|
61,159 |
| Total assets |
322,520
|
318,119
|
307,085 |
| Current assets |
271,738
|
262,578
|
258,698 |
| Current liabilities |
96,368
|
88,208
|
90,646 |
| Equity capital |
216,222
|
220,384
|
207,785 |
| - share capital |
15,090
|
15,606
|
15,526 |
| Employees (average) |
42
|
41
|
42 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
67.0%
|
69.3%
|
67.7% |
| Turnover per employee |
13,749
|
16,945
|
18,887 |
| Profit as a percentage of turnover |
5.2%
|
5.7%
|
7.5% |
| Return on assets (ROA) |
9.4%
|
12.6%
|
19.4% |
| Current ratio |
282.0%
|
297.7%
|
285.4% |
| Return on equity (ROE) |
14.0%
|
18.1%
|
28.6% |
| Change turnover |
-94,303
|
-102,568
|
107,205 |
| Change turnover % |
-14%
|
-13%
|
16% |
| Chg. No. of employees |
1
|
-1
|
-1 |
| Chg. No. of employees % |
2%
|
-2%
|
-2% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.