TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Celsa Nordic Recycling AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
73,432
|
37,889
|
15,088 |
Financial expenses |
514
|
134
|
7 |
Earnings before taxes |
688
|
364
|
-72 |
EBITDA |
1,520
|
729
|
212 |
Total assets |
22,714
|
16,616
|
6,860 |
Current assets |
16,812
|
13,031
|
5,675 |
Current liabilities |
16,206
|
11,782
|
1,911 |
Equity capital |
1,911
|
1,367
|
1,172 |
- share capital |
813
|
810
|
882 |
Employees (average) |
21
|
12
|
8 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
8.4%
|
8.2%
|
17.1% |
Turnover per employee |
3,497
|
3,157
|
1,886 |
Profit as a percentage of turnover |
0.9%
|
1.0%
|
-0.5% |
Return on assets (ROA) |
5.3%
|
3.0%
|
-0.9% |
Current ratio |
103.7%
|
110.6%
|
297.0% |
Return on equity (ROE) |
36.0%
|
26.6%
|
-6.1% |
Change turnover |
35,433
|
24,022
|
10,585 |
Change turnover % |
93%
|
173%
|
235% |
Chg. No. of employees |
9
|
4
|
0 |
Chg. No. of employees % |
75%
|
50%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.