TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Celsa Steel Service AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,253,034
|
1,729,313
|
1,145,447 |
Financial expenses |
66,795
|
27,735
|
7,363 |
Earnings before taxes |
-93,020
|
4,443
|
35,627 |
Total assets |
753,040
|
817,048
|
616,154 |
Current assets |
355,736
|
447,133
|
357,183 |
Current liabilities |
585,099
|
543,975
|
443,542 |
Equity capital |
28,005
|
107,888
|
117,288 |
- share capital |
43,868
|
46,981
|
45,569 |
Employees (average) | 198 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
3.7%
|
13.2%
|
19.0% |
Turnover per employee | 8,734 | ||
Profit as a percentage of turnover |
-7.4%
|
0.3%
|
3.1% |
Return on assets (ROA) |
-3.5%
|
3.9%
|
7.0% |
Current ratio |
60.8%
|
82.2%
|
80.5% |
Return on equity (ROE) |
-332.2%
|
4.1%
|
30.4% |
Change turnover |
-361,702
|
548,374
|
310,200 |
Change turnover % |
-22%
|
46%
|
37% |
Chg. No. of employees | |||
Chg. No. of employees % |
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.