TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Steelex Group AB
Closing information (x1000 DKK)
| Closing information | 2024/07 (consolidated) | 2023/07 (consolidated) | 2022/07 (consolidated) |
| Turnover |
59,942
|
65,748
|
65,119 |
| Financial expenses |
284
|
2,100
|
153 |
| Earnings before taxes |
2,389
|
8,457
|
9,474 |
| EBITDA |
4,510
|
12,715
|
10,640 |
| Total assets |
62,051
|
60,053
|
65,577 |
| Current assets |
33,933
|
33,203
|
41,602 |
| Current liabilities |
13,720
|
10,436
|
11,032 |
| Equity capital |
46,045
|
46,728
|
50,737 |
| - share capital |
32
|
32
|
36 |
| Employees (average) |
50
|
52
|
49 |
Financial ratios
| Fiscal year | 2024/07 (consolidated) | 2023/07 (consolidated) | 2022/07 (consolidated) |
| Solvency |
74.2%
|
77.8%
|
77.4% |
| Turnover per employee |
1,199
|
1,264
|
1,329 |
| Profit as a percentage of turnover |
4.0%
|
12.9%
|
14.5% |
| Return on assets (ROA) |
4.3%
|
17.6%
|
14.7% |
| Current ratio |
247.3%
|
318.2%
|
377.1% |
| Return on equity (ROE) |
5.2%
|
18.1%
|
18.7% |
| Change turnover |
-5,817
|
7,414
|
16,026 |
| Change turnover % |
-9%
|
13%
|
33% |
| Chg. No. of employees |
-2
|
3
|
-2 |
| Chg. No. of employees % |
-4%
|
6%
|
-4% |
Total value of public sale
| Fiscal year | 2024/07 (consolidated) | 2023/07 (consolidated) | 2022/07 (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.