TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Areco Steel AB
Closing information (x1000 SEK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
3,473,582
|
3,425,235
|
3,313,281 |
| Financial expenses |
32,846
|
23,345
|
6,853 |
| Earnings before taxes |
109,154
|
0
|
429,808 |
| EBITDA |
173,408
|
48,235
|
477,221 |
| Total assets |
2,568,731
|
2,297,229
|
2,355,421 |
| Current assets |
1,553,115
|
1,732,387
|
1,866,590 |
| Current liabilities |
1,006,987
|
800,963
|
1,000,733 |
| Equity capital |
1,318,962
|
1,346,475
|
1,115,148 |
| - share capital |
650
|
650
|
650 |
| 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 |
8,976
|
11,417
|
12,271 |
| 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 |
48,347
|
111,954
|
1,012,516 |
| 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.