Financial information

The information source is the annual report of the company with business id 556057-1811

* Closing information (×1000) SEK

Fiscal year 202412 202312 202212
Number of months: 12 12
Turnover: 1,117,233 Revenue Down 1,691,338 Revenue Down 1,841,219
Financial expenses: 34,509 Revenue Down 41,310 Revenue Up 39,244
Earnings before taxes: 1,221 Revenue Down 25,820 Revenue Up 21,594
Total assets: 969,813 Revenue Down 1,058,125 Revenue Up 950,603
Current assets: 707,951 Revenue Down 799,588 Revenue Up 693,533
Current liabilities: 659,463 Revenue Down 750,839 Revenue Up 642,898
Equity capital: 295,715 Revenue Up 293,100 Revenue Down 295,633
Share capital: 100,000 100,000 100,000
Number of employees: 352 Revenue Up 326 Revenue Down 450

Financial ratios

Solvency: 30.5% Revenue Up 27.7% Revenue Down 31.1%
Turnover per employee: 3,174 Revenue Down 5,188 Revenue Up 4,092
Profitability: 0.1% Revenue Down 1.5% Revenue Up 1.2%
Return on equity (ROE): 0.4% Revenue Down 8.8% Revenue Up 7.3%
Current ratio: 107.4% Revenue Up 106.5% Revenue Down 107.9%
Return on assets (ROA): 3.7% Revenue Down 6.3% Revenue Down 6.4%
Fiscal year 202412
Number of months: 12
Turnover: 1,117,233
Financial expenses: 34,509
Earnings before taxes: 1,221
Total assets: 969,813
Current assets: 707,951
Current liabilities: 659,463
Equity capital: 295,715
Share capital: 100,000
Number of employees: 352

Financial ratios

Solvency: 30.5%
Turnover per employee: 3,174
Profitability: 0.1%
Return on equity (ROE): 0.4%
Current ratio: 107.4%
Return on assets (ROA): 3.7%

Read more about the company on www.erasteel.com