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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Schermans Stålteknik AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 487 More Arrow 619 Less Arrow 536
Financial expenses 6 More Arrow 10 Equal arrow 10
Earnings before taxes -23 More Arrow 126 Less Arrow 64
EBITDA -12 More Arrow 83 More Arrow 89
Total assets 667 More Arrow 782 Less Arrow 748
Current assets 100 More Arrow 190 Less Arrow 146
Current liabilities 85 More Arrow 118 Less Arrow 78
Equity capital 519 More Arrow 548 Less Arrow 434
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 77.8% Less Arrow 70.1% Less Arrow 58.0%
Turnover per employee 122 More Arrow 124 Less Arrow 107
Profit as a percentage of turnover -4.7% More Arrow 20.4% Less Arrow 11.9%
Return on assets (ROA) -2.5% More Arrow 17.4% Less Arrow 9.9%
Current ratio 117.6% More Arrow 161.0% More Arrow 187.2%
Return on equity (ROE) -4.4% More Arrow 23.0% Less Arrow 14.7%
Change turnover -111 More Arrow 81 Less Arrow -270
Change turnover % -19% More Arrow 15% Less Arrow -33%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.