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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Terramet-Stålcenter AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 66,990 Less Arrow 47,250 More Arrow 52,009
Financial expenses 322 Less Arrow 77 Less Arrow 2
Earnings before taxes 4,070 Less Arrow 2,191 More Arrow 9,787
EBITDA 5,220 Less Arrow 2,463 More Arrow 9,841
Total assets 28,025 Less Arrow 27,081 Less Arrow 21,597
Current assets 24,855 Less Arrow 23,215 Less Arrow 21,490
Current liabilities 13,874 More Arrow 16,168 Less Arrow 6,657
Equity capital 13,084 Less Arrow 10,111 More Arrow 13,982
- share capital 93 Less Arrow 89 More Arrow 98
Employees (average) 20 Less Arrow 16 Less Arrow 12

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 46.7% Less Arrow 37.3% More Arrow 64.7%
Turnover per employee 3,350 Less Arrow 2,953 More Arrow 4,334
Profit as a percentage of turnover 6.1% Less Arrow 4.6% More Arrow 18.8%
Return on assets (ROA) 15.7% Less Arrow 8.4% More Arrow 45.3%
Current ratio 179.1% Less Arrow 143.6% More Arrow 322.8%
Return on equity (ROE) 31.1% Less Arrow 21.7% More Arrow 70.0%
Change turnover 17,623 Less Arrow 340 More Arrow 19,508
Change turnover % 36% Less Arrow 1% More Arrow 60%
Chg. No. of employees 4 Equal arrow 4 Less Arrow 2
Chg. No. of employees % 25% More Arrow 33% Less Arrow 20%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.