TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stena Metall AB
Closing information (x1000 EUR)
Closing information | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
Turnover | 4,072,999 | 2,774,732 | 2,300,646 |
Financial expenses | 16,476 | 18,406 | 16,824 |
Earnings before taxes | 231,224 | 191,636 | 54,361 |
EBITDA | 341,125 | 209,549 | |
Total assets | 2,091,404 | 1,853,857 | 1,542,905 |
Current assets | 1,084,317 | 855,127 | 788,762 |
Current liabilities | 618,781 | 504,926 | 391,415 |
Equity capital | 943,804 | 821,465 | 663,509 |
- share capital | 1,217 | 1,280 | 1,264 |
Employees (average) | 3,842 | 3,562 | 3,506 |
Financial ratios
Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
Solvency | 45.1% | 44.3% | 43.0% |
Turnover per employee | 1,060 | 779 | 656 |
Profit as a percentage of turnover | 5.7% | 6.9% | 2.4% |
Return on assets (ROA) | 11.8% | 11.3% | 4.6% |
Current ratio | 175.2% | 169.4% | 201.5% |
Return on equity (ROE) | 24.5% | 23.3% | 8.2% |
Change turnover | 1,433,961 | 446,166 | -363,029 |
Change turnover % | 54% | 19% | -14% |
Chg. No. of employees | 280 | 56 | 9 |
Chg. No. of employees % | 8% | 2% | 0% |
Total value of public sale
Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
Total value of public sale | 0 | 0 | 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.