TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Befesa Circular Alloys Sweden AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
402,679
|
431,516
|
233,874 |
Financial expenses |
10,494
|
4,092
|
4,442 |
Earnings before taxes |
-4,841
|
-50,154
|
-97,346 |
EBITDA |
22,208
|
-29,746
|
-77,848 |
Total assets |
283,319
|
301,272
|
237,989 |
Current assets |
137,006
|
156,452
|
91,426 |
Current liabilities |
95,134
|
109,334
|
70,103 |
Equity capital |
29,872
|
25,020
|
24,866 |
- share capital |
48,000
![]() |
48,000
![]() |
48,000 |
Employees (average) |
68
|
74
|
72 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
10.5%
|
8.3%
|
10.4% |
Turnover per employee |
5,922
|
5,831
|
3,248 |
Profit as a percentage of turnover |
-1.2%
|
-11.6%
|
-41.6% |
Return on assets (ROA) |
2.0%
|
-15.3%
|
-39.0% |
Current ratio |
144.0%
|
143.1%
|
130.4% |
Return on equity (ROE) |
-16.2%
|
-200.5%
|
-391.5% |
Change turnover |
-28,837
|
197,642
|
-36,402 |
Change turnover % |
-7%
|
85%
|
-13% |
Chg. No. of employees |
-6
|
2
|
-3 |
Chg. No. of employees % |
-8%
|
3%
|
-4% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.