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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Steeltech i Alingsås AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 71,351 Less Arrow 59,667 Less Arrow 55,923
Financial expenses 1,741 Less Arrow 893 Less Arrow 500
Earnings before taxes -12,855 More Arrow -4,835 Less Arrow -6,016
EBITDA -9,352 More Arrow -2,178 Less Arrow -3,633
Total assets 33,179 More Arrow 36,687 Less Arrow 33,871
Current assets 26,371 More Arrow 28,240 Less Arrow 22,903
Current liabilities 24,843 Less Arrow 24,362 Less Arrow 15,820
Equity capital 4,086 More Arrow 6,831 More Arrow 12,694
- share capital 486 More Arrow 4,835 More Arrow 5,261
Employees (average) 56 Equal arrow 56 Less Arrow 53

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.3% More Arrow 18.6% More Arrow 37.5%
Turnover per employee 1,274 Less Arrow 1,065 Less Arrow 1,055
Profit as a percentage of turnover -18.0% More Arrow -8.1% Less Arrow -10.8%
Return on assets (ROA) -33.5% More Arrow -10.7% Less Arrow -16.3%
Current ratio 106.2% More Arrow 115.9% More Arrow 144.8%
Return on equity (ROE) -314.6% More Arrow -70.8% More Arrow -47.4%
Change turnover 11,377 Less Arrow 8,274 Less Arrow -9,973
Change turnover % 19% Less Arrow 16% Less Arrow -15%
Chg. No. of employees 0 More Arrow 3 Less Arrow -10
Chg. No. of employees % 0% More Arrow 6% Less Arrow -16%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.