Financial information

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

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 1,691,338 Revenue Down 1,841,219 Revenue Up 1,210,185
Financial expenses: 41,310 Revenue Up 39,244 Revenue Up 18,876
Earnings before taxes: 25,820 Revenue Up 21,594 Revenue Up 20,851
Total assets: 1,058,125 Revenue Up 950,603 Revenue Up 926,625
Current assets: 799,588 Revenue Up 693,533 Revenue Up 680,351
Current liabilities: 750,839 Revenue Up 642,898 Revenue Up 641,752
Equity capital: 293,100 Revenue Down 295,633 Revenue Up 278,543
Share capital: 100,000 100,000 100,000
Number of employees: 326 Revenue Down 450 Revenue Up 352

Financial ratios

Solvency: 27.7% Revenue Down 31.1% Revenue Up 30.1%
Turnover per employee: 5,188 Revenue Up 4,092 Revenue Up 3,438
Profitability: 1.5% Revenue Up 1.2% Revenue Down 1.7%
Return on equity (ROE): 8.8% Revenue Up 7.3% Revenue Down 7.5%
Current ratio: 106.5% Revenue Down 107.9% Revenue Up 106.0%
Return on assets (ROA): 6.3% Revenue Down 6.4% Revenue Up 4.3%
Fiscal year 202312
Number of months: 12
Turnover: 1,691,338
Financial expenses: 41,310
Earnings before taxes: 25,820
Total assets: 1,058,125
Current assets: 799,588
Current liabilities: 750,839
Equity capital: 293,100
Share capital: 100,000
Number of employees: 326

Financial ratios

Solvency: 27.7%
Turnover per employee: 5,188
Profitability: 1.5%
Return on equity (ROE): 8.8%
Current ratio: 106.5%
Return on assets (ROA): 6.3%

Read more about the company on www.erasteel.com