TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Befesa Circular Alloys Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
29,970
|
36,290
|
38,776 |
| Financial expenses |
1,358
|
946
|
368 |
| Earnings before taxes |
-4,065
|
-436
|
-4,507 |
| EBITDA |
-1,224
|
2,001
|
-2,673 |
| Total assets |
26,665
|
25,533
|
27,073 |
| Current assets |
14,025
|
12,347
|
14,059 |
| Current liabilities |
6,603
|
8,574
|
9,825 |
| Equity capital |
3,761
|
2,692
|
2,248 |
| - share capital |
4,179
|
4,326
|
4,313 |
| Employees (average) |
87
|
68
|
74 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.1%
|
10.5%
|
8.3% |
| Turnover per employee |
344
|
534
|
524 |
| Profit as a percentage of turnover |
-13.6%
|
-1.2%
|
-11.6% |
| Return on assets (ROA) |
-10.2%
|
2.0%
|
-15.3% |
| Current ratio |
212.4%
|
144.0%
|
143.1% |
| Return on equity (ROE) |
-108.1%
|
-16.2%
|
-200.5% |
| Change turnover |
-5,087
|
-2,599
|
17,760 |
| Change turnover % |
-15%
|
-7%
|
85% |
| Chg. No. of employees |
19
|
-6
|
2 |
| Chg. No. of employees % |
28%
|
-8%
|
3% |
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.