TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stena Metal International AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,107,459
|
1,101,270
|
1,287,640 |
| Financial expenses |
5,955
|
4,926
|
4,935 |
| Earnings before taxes |
5,077
|
12,360
|
3,287 |
| EBITDA |
5,319
|
11,143
|
4,854 |
| Total assets |
112,481
|
105,714
|
134,721 |
| Current assets |
112,167
|
105,440
|
134,487 |
| Current liabilities |
109,088
|
102,863
|
133,084 |
| Equity capital |
3,037
|
2,591
|
1,416 |
| - share capital |
441
|
422
|
468 |
| Employees (average) |
42
|
37
|
37 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
2.7%
|
2.5%
|
1.1% |
| Turnover per employee |
26,368
|
29,764
|
34,801 |
| Profit as a percentage of turnover |
0.5%
|
1.1%
|
0.3% |
| Return on assets (ROA) |
9.8%
|
16.4%
|
6.1% |
| Current ratio |
102.8%
|
102.5%
|
101.1% |
| Return on equity (ROE) |
167.2%
|
477.0%
|
232.1% |
| Change turnover |
-43,155
|
-60,132
|
364,381 |
| Change turnover % |
-4%
|
-5%
|
39% |
| Chg. No. of employees |
5
|
0
|
2 |
| Chg. No. of employees % |
14%
|
0%
|
6% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.