TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Steeltech i Alingsås AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
65,174
|
71,351
|
59,667 |
| Financial expenses |
1,426
|
1,741
|
893 |
| Earnings before taxes |
-16,094
|
-12,855
|
-4,835 |
| EBITDA |
-12,990
|
-9,352
|
-2,178 |
| Total assets |
35,671
|
33,179
|
36,687 |
| Current assets |
30,702
|
26,371
|
28,240 |
| Current liabilities |
29,594
|
24,843
|
24,362 |
| Equity capital |
4,419
|
4,086
|
6,831 |
| - share capital |
940
|
486
|
4,835 |
| Employees (average) |
55
|
56
|
56 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.4%
|
12.3%
|
18.6% |
| Turnover per employee |
1,185
|
1,274
|
1,065 |
| Profit as a percentage of turnover |
-24.7%
|
-18.0%
|
-8.1% |
| Return on assets (ROA) |
-41.1%
|
-33.5%
|
-10.7% |
| Current ratio |
103.7%
|
106.2%
|
115.9% |
| Return on equity (ROE) |
-364.2%
|
-314.6%
|
-70.8% |
| Change turnover |
-3,817
|
11,377
|
8,274 |
| Change turnover % |
-6%
|
19%
|
16% |
| Chg. No. of employees |
-1
|
0
|
3 |
| Chg. No. of employees % |
-2%
|
0%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.