TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Celsa Nordic Reinforcing AS
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
535,169
|
859,772
|
573,507 |
| Financial expenses |
11,942
|
9,165
|
6,151 |
| Earnings before taxes |
21,428
|
130,900
|
58,266 |
| Total assets |
517,510
|
617,928
|
435,460 |
| Current assets |
264,907
|
366,762
|
224,389 |
| Current liabilities |
199,816
|
256,302
|
208,082 |
| Equity capital |
223,496
|
252,726
|
149,848 |
| - share capital |
1,629
|
1,744
|
1,692 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
43.2%
|
40.9%
|
34.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.0%
|
15.2%
|
10.2% |
| Return on assets (ROA) |
6.4%
|
22.7%
|
14.8% |
| Current ratio |
132.6%
|
143.1%
|
107.8% |
| Return on equity (ROE) |
9.6%
|
51.8%
|
38.9% |
| Change turnover |
-267,638
|
268,494
|
203,675 |
| Change turnover % |
-33%
|
45%
|
55% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.