TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Befesa Circular Alloys Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
223,573
|
270,469
|
288,353 |
| Financial expenses |
10,128
|
7,049
|
2,734 |
| Earnings before taxes |
-30,326
|
-3,252
|
-33,515 |
| EBITDA |
-9,133
|
14,917
|
-19,877 |
| Total assets |
198,917
|
190,298
|
201,320 |
| Current assets |
104,626
|
92,023
|
104,546 |
| Current liabilities |
49,262
|
63,899
|
73,061 |
| Equity capital |
28,060
|
20,064
|
16,719 |
| - share capital |
31,174
|
32,240
|
32,075 |
| 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 |
2,570
|
3,977
|
3,897 |
| 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 |
-37,950
|
-19,369
|
132,071 |
| 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.