TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Swiss Steel Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
113,540
|
157,657
|
184,146 |
| Financial expenses |
4,214
|
6,100
|
4,644 |
| Earnings before taxes |
-4,482
|
-14,314
|
-2,442 |
| EBITDA |
-423
|
-9,622
|
1,715 |
| Total assets |
37,824
|
47,596
|
71,296 |
| Current assets |
32,328
|
37,805
|
60,463 |
| Current liabilities |
33,937
|
39,717
|
49,217 |
| Equity capital |
3,136
|
7,879
|
22,079 |
| - share capital |
4,546
|
4,702
|
4,678 |
| Employees (average) |
16
|
20
|
21 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.3%
|
16.6%
|
31.0% |
| Turnover per employee |
7,096
|
7,883
|
8,769 |
| Profit as a percentage of turnover |
-3.9%
|
-9.1%
|
-1.3% |
| Return on assets (ROA) |
-0.7%
|
-17.3%
|
3.1% |
| Current ratio |
95.3%
|
95.2%
|
122.8% |
| Return on equity (ROE) |
-142.9%
|
-181.7%
|
-11.1% |
| Change turnover |
-38,903
|
-27,437
|
42,260 |
| Change turnover % |
-26%
|
-15%
|
30% |
| Chg. No. of employees |
-4
|
-1
|
-1 |
| Chg. No. of employees % |
-20%
|
-5%
|
-5% |
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.