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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Scandinavian Steel AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,774,062 More Arrow 2,840,847 Less Arrow 1,395,672
Financial expenses 27,496 Less Arrow 17,655 Less Arrow 4,030
Earnings before taxes 116,242 Less Arrow 106,459 Less Arrow -5,499
EBITDA 136,940 Less Arrow 124,033 Less Arrow -10,808
Total assets 636,618 More Arrow 959,933 Less Arrow 388,765
Current assets 636,610 More Arrow 959,924 Less Arrow 388,756
Current liabilities 233,926 More Arrow 873,993 Less Arrow 330,428
Equity capital 134,640 Less Arrow 74,206 Less Arrow 46,644
- share capital 4,678 More Arrow 5,090 More Arrow 5,188
Employees (average) 24 Less Arrow 21 Less Arrow 20

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 21.1% Less Arrow 7.7% More Arrow 12.0%
Turnover per employee 115,586 More Arrow 135,278 Less Arrow 69,784
Profit as a percentage of turnover 4.2% Less Arrow 3.7% Less Arrow -0.4%
Return on assets (ROA) 22.6% Less Arrow 12.9% Less Arrow -0.4%
Current ratio 272.1% Less Arrow 109.8% More Arrow 117.7%
Return on equity (ROE) 86.3% More Arrow 143.5% Less Arrow -11.8%
Change turnover 163,326 More Arrow 1,471,593 Less Arrow -692,938
Change turnover % 6% More Arrow 107% Less Arrow -33%
Chg. No. of employees 3 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 14% Less Arrow 5% Less Arrow 0%

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.