TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stena Metal International AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
8,260,425
|
8,207,548
|
9,577,468 |
| Financial expenses |
44,421
|
36,713
|
36,707 |
| Earnings before taxes |
37,865
|
92,114
|
24,446 |
| EBITDA |
39,677
|
83,047
|
36,105 |
| Total assets |
838,982
|
787,866
|
1,002,054 |
| Current assets |
836,640
|
785,821
|
1,000,316 |
| Current liabilities |
813,679
|
766,621
|
989,879 |
| Equity capital |
22,653
|
19,307
|
10,529 |
| - share capital |
3,290
|
3,146
|
3,481 |
| 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 |
196,677
|
221,826
|
258,850 |
| 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%
|
477.1%
|
232.2% |
| Change turnover |
-321,890
|
-448,155
|
2,710,263 |
| 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.