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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Umicore Autocat Sweden AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 3,683 More Arrow 3,761 Less Arrow 3,291
Financial expenses 51 Less Arrow 11 More Arrow 21
Earnings before taxes 225 Less Arrow 169 Less Arrow 151
EBITDA 393 Less Arrow 307 Less Arrow 301
Total assets 3,003 More Arrow 3,213 Less Arrow 3,121
Current assets 1,874 More Arrow 1,957 More Arrow 1,983
Current liabilities 638 More Arrow 726 Less Arrow 725
Equity capital 2,315 More Arrow 2,433 Less Arrow 2,343
- share capital 1,348 More Arrow 1,467 More Arrow 1,494
Employees (average) 37 Less Arrow 36 Equal arrow 36

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 77.1% Less Arrow 75.7% Less Arrow 75.1%
Turnover per employee 100 More Arrow 104 Less Arrow 91
Profit as a percentage of turnover 6.1% Less Arrow 4.5% More Arrow 4.6%
Return on assets (ROA) 9.2% Less Arrow 5.6% Less Arrow 5.5%
Current ratio 293.7% Less Arrow 269.6% More Arrow 273.5%
Return on equity (ROE) 9.7% Less Arrow 6.9% Less Arrow 6.4%
Change turnover 227 More Arrow 531 Less Arrow -1,382
Change turnover % 7% More Arrow 16% Less Arrow -30%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 3% Less Arrow 0% More Arrow 3%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.