TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Terramet-Stålcenter AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
559,599
|
555,571 | |
| Financial expenses |
908
|
22 | |
| Earnings before taxes |
25,948
|
104,543 | |
| EBITDA |
29,171
|
105,123 | |
| Total assets |
320,730
|
230,703 | |
| Current assets |
274,947
|
229,567 | |
| Current liabilities |
191,489
|
71,113 | |
| Equity capital |
119,746
|
149,364 | |
| - share capital |
1,050
|
1,050 | |
| Employees (average) |
20
|
16
|
12 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
37.3%
|
64.7% | |
| Turnover per employee |
34,975
|
46,298 | |
| Profit as a percentage of turnover |
4.6%
|
18.8% | |
| Return on assets (ROA) |
8.4%
|
45.3% | |
| Current ratio |
143.6%
|
322.8% | |
| Return on equity (ROE) |
21.7%
|
70.0% | |
| Change turnover |
4,028
|
208,385 | |
| Change turnover % |
36%
|
1%
|
60% |
| Chg. No. of employees |
4
|
4
|
2 |
| Chg. No. of employees % |
25%
|
33%
|
20% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.