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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Schermans Stålteknik AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,631 More Arrow 4,615 Less Arrow 3,988
Financial expenses 44 More Arrow 73 More Arrow 74
Earnings before taxes -170 More Arrow 936 Less Arrow 477
EBITDA -93 More Arrow 622 More Arrow 659
Total assets 4,975 More Arrow 5,826 Less Arrow 5,561
Current assets 746 More Arrow 1,413 Less Arrow 1,087
Current liabilities 637 More Arrow 876 Less Arrow 581
Equity capital 3,871 More Arrow 4,081 Less Arrow 3,224
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 77.8% Less Arrow 70.0% Less Arrow 58.0%
Turnover per employee 908 More Arrow 923 Less Arrow 798
Profit as a percentage of turnover -4.7% More Arrow 20.3% Less Arrow 12.0%
Return on assets (ROA) -2.5% More Arrow 17.3% Less Arrow 9.9%
Current ratio 117.1% More Arrow 161.3% More Arrow 187.1%
Return on equity (ROE) -4.4% More Arrow 22.9% Less Arrow 14.8%
Change turnover -831 More Arrow 607 Less Arrow -2,005
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.