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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Benteler Automotive Skultuna AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 184,858 More Arrow 185,638 Less Arrow 174,493
Financial expenses 6,147 Less Arrow 5,011 Less Arrow 3,970
Earnings before taxes -7,633 More Arrow 2,835 Less Arrow -3,937
EBITDA 17,675 More Arrow 24,856 Less Arrow 17,861
Total assets 138,805 More Arrow 153,682 More Arrow 165,162
Current assets 56,889 Less Arrow 55,055 More Arrow 66,412
Current liabilities 52,361 Less Arrow 33,849 More Arrow 53,389
Equity capital 4,736 More Arrow 41,165 More Arrow 43,056
- share capital 1,336 More Arrow 1,454 More Arrow 1,482
Employees (average) 174 More Arrow 179 More Arrow 185

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 3.4% More Arrow 26.8% Less Arrow 26.1%
Turnover per employee 1,062 Less Arrow 1,037 Less Arrow 943
Profit as a percentage of turnover -4.1% More Arrow 1.5% Less Arrow -2.3%
Return on assets (ROA) -1.1% More Arrow 5.1% Less Arrow 0.0%
Current ratio 108.6% More Arrow 162.6% Less Arrow 124.4%
Return on equity (ROE) -161.2% More Arrow 6.9% Less Arrow -9.1%
Change turnover 14,257 More Arrow 14,448 Less Arrow -59,186
Change turnover % 8% Equal arrow 8% Less Arrow -25%
Chg. No. of employees -5 Less Arrow -6 More Arrow 16
Chg. No. of employees % -3% Equal arrow -3% More Arrow 9%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.