TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Steelex Group AB
Closing information (x1000 SEK)
| Closing information | 2024/07 (consolidated) | 2023/07 (consolidated) | 2022/07 (consolidated) |
| Turnover |
93,281
|
102,333
|
90,794 |
| Financial expenses |
442
|
3,268
|
213 |
| Earnings before taxes |
3,718
|
13,163
|
13,210 |
| EBITDA |
7,018
|
19,790
|
14,835 |
| Total assets |
96,563
|
93,469
|
91,433 |
| Current assets |
52,806
|
51,679
|
58,005 |
| Current liabilities |
21,351
|
16,243
|
15,381 |
| Equity capital |
71,655
|
72,729
|
70,741 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,866
|
1,968
|
1,853 |
| 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 |
-9,052
|
11,539
|
22,344 |
| 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.