TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Areco Steel AB
Closing information (x1000 EUR)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
295,549
|
302,508
|
321,341 |
| Financial expenses |
2,795
|
2,062
|
665 |
| Earnings before taxes |
9,287
|
0
|
41,685 |
| EBITDA |
14,754
|
4,260
|
46,284 |
| Total assets |
218,560
|
202,885
|
228,442 |
| Current assets |
132,146
|
153,000
|
181,033 |
| Current liabilities |
85,679
|
70,739
|
97,057 |
| Equity capital |
112,223
|
118,917
|
108,153 |
| - share capital |
55
|
57
|
63 |
| Employees (average) |
387
|
300
|
270 |
Financial ratios
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Solvency |
51.3%
|
58.6%
|
47.3% |
| Turnover per employee |
764
|
1,008
|
1,190 |
| Profit as a percentage of turnover |
3.1%
|
0%
|
13.0% |
| Return on assets (ROA) |
5.5%
|
1.0%
|
18.5% |
| Current ratio |
154.2%
|
216.3%
|
186.5% |
| Return on equity (ROE) |
8.3%
|
0%
|
38.5% |
| Change turnover |
4,114
|
9,887
|
98,200 |
| Change turnover % |
1%
|
3%
|
44% |
| Chg. No. of employees |
87
|
30
|
-31 |
| Chg. No. of employees % |
29%
|
11%
|
-10% |
Total value of public sale
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| 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.