TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Stena Metal International AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
12,720,444
|
12,651,709
|
9,925,051 |
| Financial expenses |
56,899
|
48,490
|
36,637 |
| Earnings before taxes |
142,763
|
32,293
|
69,448 |
| EBITDA |
128,709
|
47,694
|
81,477 |
| Total assets |
1,221,072
|
1,323,700
|
1,427,241 |
| Current assets |
1,217,902
|
1,321,404
|
1,424,947 |
| Current liabilities |
1,188,145
|
1,307,617
|
1,420,045 |
| Equity capital |
29,923
|
13,909
|
5,032 |
| - share capital |
4,876
|
4,599
|
5,032 |
| Employees (average) |
37
|
37
|
35 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
2.5%
|
1.1%
|
0.4% |
| Turnover per employee |
343,796
|
341,938
|
283,573 |
| Profit as a percentage of turnover |
1.1%
|
0.3%
|
0.7% |
| Return on assets (ROA) |
16.4%
|
6.1%
|
7.4% |
| Current ratio |
102.5%
|
101.1%
|
100.3% |
| Return on equity (ROE) |
477.1%
|
232.2%
|
1380.1% |
| Change turnover |
-694,572
|
3,580,222
|
2,705,660 |
| Change turnover % |
-5%
|
39%
|
37% |
| Chg. No. of employees |
0
|
2
|
2 |
| Chg. No. of employees % |
0%
|
6%
|
6% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.