TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Steeltech i Alingsås AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,574
|
8,024
|
7,520 |
| Financial expenses |
234
|
120
|
67 |
| Earnings before taxes |
-1,725
|
-650
|
-809 |
| EBITDA |
-1,255
|
-293
|
-489 |
| Total assets |
4,452
|
4,934
|
4,555 |
| Current assets |
3,538
|
3,798
|
3,080 |
| Current liabilities |
3,333
|
3,276
|
2,127 |
| Equity capital |
548
|
919
|
1,707 |
| - share capital |
65
|
650
|
707 |
| Employees (average) |
56
|
56
|
53 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.3%
|
18.6%
|
37.5% |
| Turnover per employee |
171
|
143
|
142 |
| Profit as a percentage of turnover |
-18.0%
|
-8.1%
|
-10.8% |
| Return on assets (ROA) |
-33.5%
|
-10.7%
|
-16.3% |
| Current ratio |
106.2%
|
115.9%
|
144.8% |
| Return on equity (ROE) |
-314.8%
|
-70.7%
|
-47.4% |
| Change turnover |
1,526
|
1,113
|
-1,341 |
| Change turnover % |
19%
|
16%
|
-15% |
| Chg. No. of employees |
0
|
3
|
-10 |
| Chg. No. of employees % |
0%
|
6%
|
-16% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.