TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Belstroj AB
Closing information (x1000 DKK)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
147,521
|
425,236
|
460,048 |
| Financial expenses |
0
|
0
|
125 |
| Earnings before taxes |
-20,667
|
-10,298
|
25,309 |
| EBITDA |
-18,359
|
-4,573
|
27,769 |
| Total assets |
81,152
|
118,886
|
164,373 |
| Current assets |
75,659
|
108,274
|
150,075 |
| Current liabilities |
60,178
|
74,233
|
109,321 |
| Equity capital |
12,698
|
31,345
|
39,490 |
| - share capital |
3,636
|
3,706
|
358 |
| Employees (average) |
113
|
407
|
354 |
Financial ratios
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| Solvency |
15.6%
|
26.4%
|
24.0% |
| Turnover per employee |
1,305
|
1,045
|
1,300 |
| Profit as a percentage of turnover |
-14.0%
|
-2.4%
|
5.5% |
| Return on assets (ROA) |
-25.5%
|
-8.7%
|
15.5% |
| Current ratio |
125.7%
|
145.9%
|
137.3% |
| Return on equity (ROE) |
-162.8%
|
-32.9%
|
64.1% |
| Change turnover |
-269,665
|
-51,027
|
73,658 |
| Change turnover % |
-65%
|
-11%
|
19% |
| Chg. No. of employees |
-294
|
53
|
-36 |
| Chg. No. of employees % |
-72%
|
15%
|
-9% |
Total value of public sale
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| 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.