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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 202312 202212
Number of months: 12 12
Turnover: 402,679 Revenue Down 431,516 Revenue Up
Financial expenses: 10,494 Revenue Up 4,092 Revenue Down
Earnings before taxes: -4,841 Revenue Up -50,154 Revenue Up
Total assets: 283,319 Revenue Down 301,272 Revenue Up
Current assets: 137,006 Revenue Down 156,452 Revenue Up
Current liabilities: 95,134 Revenue Down 109,334 Revenue Up
Equity capital: 29,872 Revenue Up 25,020 Revenue Up
Share capital: 48,000 48,000
Number of employees: 68 Revenue Down 74 Revenue Up

Financial ratios

Solvency: 10.5% Revenue Up 8.3% Revenue Down
Turnover per employee: 5,922 Revenue Up 5,831 Revenue Up
Profitability: -1.2% Revenue Up -11.6% Revenue Up
Return on equity (ROE): -16.2% Revenue Up -200.5% Revenue Up
Current ratio: 144.0% Revenue Up 143.1% Revenue Up
Return on assets (ROA): 2.0% Revenue Up -15.3% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 402,679
Financial expenses: 10,494
Earnings before taxes: -4,841
Total assets: 283,319
Current assets: 137,006
Current liabilities: 95,134
Equity capital: 29,872
Share capital: 48,000
Number of employees: 68

Financial ratios

Solvency: 10.5%
Turnover per employee: 5,922
Profitability: -1.2%
Return on equity (ROE): -16.2%
Current ratio: 144.0%
Return on assets (ROA): 2.0%