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Befesa Circular Alloys Sweden AB

Financial information

The information source is the annual report of the company with business id 556348-1943

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 344,245 Revenue Down 402,679 Revenue Down
Financial expenses: 15,595 Revenue Up 10,494 Revenue Up
Earnings before taxes: -46,695 Revenue Down -4,841 Revenue Up
Total assets: 306,282 Revenue Up 283,319 Revenue Down
Current assets: 161,098 Revenue Up 137,006 Revenue Down
Current liabilities: 75,851 Revenue Down 95,134 Revenue Down
Equity capital: 43,206 Revenue Up 29,872 Revenue Up
Share capital: 48,000 48,000
Number of employees: 87 Revenue Up 68 Revenue Down

Financial ratios

Solvency: 14.1% Revenue Up 10.5% Revenue Up
Turnover per employee: 3,957 Revenue Down 5,922 Revenue Up
Profitability: -13.6% Revenue Down -1.2% Revenue Up
Return on equity (ROE): -108.1% Revenue Down -16.2% Revenue Up
Current ratio: 212.4% Revenue Up 144.0% Revenue Up
Return on assets (ROA): -10.2% Revenue Down 2.0% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 344,245
Financial expenses: 15,595
Earnings before taxes: -46,695
Total assets: 306,282
Current assets: 161,098
Current liabilities: 75,851
Equity capital: 43,206
Share capital: 48,000
Number of employees: 87

Financial ratios

Solvency: 14.1%
Turnover per employee: 3,957
Profitability: -13.6%
Return on equity (ROE): -108.1%
Current ratio: 212.4%
Return on assets (ROA): -10.2%