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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Steeltech i Alingsås AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 106,229 Less Arrow 89,291 Less Arrow 76,909
Financial expenses 2,592 Less Arrow 1,336 Less Arrow 687
Earnings before taxes -19,139 More Arrow -7,235 Less Arrow -8,274
EBITDA -13,923 More Arrow -3,259 Less Arrow -4,996
Total assets 49,398 More Arrow 54,902 Less Arrow 46,582
Current assets 39,262 More Arrow 42,260 Less Arrow 31,498
Current liabilities 36,987 Less Arrow 36,457 Less Arrow 21,757
Equity capital 6,084 More Arrow 10,222 More Arrow 17,458
- share capital 724 More Arrow 7,235 Equal arrow 7,235
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 1,897 Less Arrow 1,594 Less Arrow 1,451
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 16,938 Less Arrow 12,382 Less Arrow -13,715
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.