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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 2024/12 2023/12 2022/12
Turnover 4,189 Less Arrow 4,075 Less Arrow 3,683
Financial expenses 67 Less Arrow 45 More Arrow 51
Earnings before taxes 281 Less Arrow 173 More Arrow 225
EBITDA 406 Less Arrow 318 More Arrow 393
Total assets 3,053 More Arrow 3,064 Less Arrow 3,003
Current assets 1,910 More Arrow 1,920 Less Arrow 1,874
Current liabilities 707 More Arrow 735 Less Arrow 638
Equity capital 2,289 Less Arrow 2,276 More Arrow 2,315
- share capital 1,306 More Arrow 1,352 Less Arrow 1,348
Employees (average) 38 Equal arrow 38 Less Arrow 37

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 75.0% Less Arrow 74.3% More Arrow 77.1%
Turnover per employee 110 Less Arrow 107 Less Arrow 100
Profit as a percentage of turnover 6.7% Less Arrow 4.2% More Arrow 6.1%
Return on assets (ROA) 11.4% Less Arrow 7.1% More Arrow 9.2%
Current ratio 270.2% Less Arrow 261.2% More Arrow 293.7%
Return on equity (ROE) 12.3% Less Arrow 7.6% More Arrow 9.7%
Change turnover 253 More Arrow 381 Less Arrow 227
Change turnover % 6% More Arrow 10% Less Arrow 7%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 3% Equal arrow 3%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.