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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Terramet-Stålcenter AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 759,367 Less Arrow 559,599 Less Arrow 555,571
Financial expenses 3,654 Less Arrow 908 Less Arrow 22
Earnings before taxes 46,140 Less Arrow 25,948 More Arrow 104,543
EBITDA 59,174 Less Arrow 29,171 More Arrow 105,123
Total assets 317,674 More Arrow 320,730 Less Arrow 230,703
Current assets 281,741 Less Arrow 274,947 Less Arrow 229,567
Current liabilities 157,264 More Arrow 191,489 Less Arrow 71,113
Equity capital 148,319 Less Arrow 119,746 More Arrow 149,364
- share capital 1,050 Equal arrow 1,050 Equal arrow 1,050
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 37,968 Less Arrow 34,975 More Arrow 46,298
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 199,768 Less Arrow 4,028 More Arrow 208,385
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.