TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Befesa Circular Alloys Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
344,245
|
402,679
|
431,516 |
| Financial expenses |
15,595
|
10,494
|
4,092 |
| Earnings before taxes |
-46,695
|
-4,841
|
-50,154 |
| EBITDA |
-14,062
|
22,208
|
-29,746 |
| Total assets |
306,282
|
283,319
|
301,272 |
| Current assets |
161,098
|
137,006
|
156,452 |
| Current liabilities |
75,851
|
95,134
|
109,334 |
| Equity capital |
43,206
|
29,872
|
25,020 |
| - share capital |
48,000
|
48,000
|
48,000 |
| 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 |
3,957
|
5,922
|
5,831 |
| 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 |
-58,434
|
-28,837
|
197,642 |
| 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.