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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terramet-Stålcenter AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 499,673 Less Arrow 352,144 More Arrow 386,840
Financial expenses 2,404 Less Arrow 571 Less Arrow 15
Earnings before taxes 30,361 Less Arrow 16,329 More Arrow 72,792
EBITDA 38,937 Less Arrow 18,357 More Arrow 73,196
Total assets 209,033 Less Arrow 201,829 Less Arrow 160,637
Current assets 185,389 Less Arrow 173,018 Less Arrow 159,846
Current liabilities 103,482 More Arrow 120,500 Less Arrow 49,515
Equity capital 97,596 Less Arrow 75,354 More Arrow 104,001
- share capital 691 Less Arrow 661 More Arrow 731
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 24,984 Less Arrow 22,009 More Arrow 32,237
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 179.2% Less Arrow 143.6% More Arrow 322.8%
Return on equity (ROE) 31.1% Less Arrow 21.7% More Arrow 70.0%
Change turnover 131,450 Less Arrow 2,535 More Arrow 145,097
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.