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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 2025/08 2024/08 2023/08
Turnover 57,772 More Arrow 66,990 Less Arrow 47,250
Financial expenses 154 More Arrow 322 Less Arrow 77
Earnings before taxes 4,697 Less Arrow 4,070 Less Arrow 2,191
EBITDA 5,604 Less Arrow 5,220 Less Arrow 2,463
Total assets 25,059 More Arrow 28,025 Less Arrow 27,081
Current assets 22,637 More Arrow 24,855 Less Arrow 23,215
Current liabilities 9,336 More Arrow 13,874 More Arrow 16,168
Equity capital 14,393 Less Arrow 13,084 Less Arrow 10,111
- share capital 95 Less Arrow 93 Less Arrow 89
Employees (average) 21 Less Arrow 20 Less Arrow 16

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 57.4% Less Arrow 46.7% Less Arrow 37.3%
Turnover per employee 2,751 More Arrow 3,350 Less Arrow 2,953
Profit as a percentage of turnover 8.1% Less Arrow 6.1% Less Arrow 4.6%
Return on assets (ROA) 19.4% Less Arrow 15.7% Less Arrow 8.4%
Current ratio 242.5% Less Arrow 179.1% Less Arrow 143.6%
Return on equity (ROE) 32.6% Less Arrow 31.1% Less Arrow 21.7%
Change turnover -10,918 More Arrow 17,623 Less Arrow 340
Change turnover % -16% More Arrow 36% Less Arrow 1%
Chg. No. of employees 1 More Arrow 4 Equal arrow 4
Chg. No. of employees % 5% More Arrow 25% More Arrow 33%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.