TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Befesa Circular Alloys Sweden AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
355,019
|
407,927
|
408,176 |
| Financial expenses |
16,083
|
10,631
|
3,871 |
| Earnings before taxes |
-48,156
|
-4,904
|
-47,441 |
| EBITDA |
-14,502
|
22,497
|
-28,137 |
| Total assets |
315,868
|
287,011
|
284,977 |
| Current assets |
166,140
|
138,791
|
147,990 |
| Current liabilities |
78,225
|
96,374
|
103,420 |
| Equity capital |
44,558
|
30,261
|
23,667 |
| - share capital |
49,502
|
48,626
|
45,404 |
| 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 |
4,081
|
5,999
|
5,516 |
| 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 |
-60,263
|
-29,213
|
186,952 |
| 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.