TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stena Metal International AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
12,553,600
|
13,042,786
|
13,754,959 |
| Financial expenses |
67,508
|
58,341
|
52,718 |
| Earnings before taxes |
57,545
|
146,381
|
35,109 |
| EBITDA |
60,298
|
131,971
|
51,853 |
| Total assets |
1,275,024
|
1,252,015
|
1,439,129 |
| Current assets |
1,271,466
|
1,248,764
|
1,436,633 |
| Current liabilities |
1,236,571
|
1,218,253
|
1,421,643 |
| Equity capital |
34,427
|
30,681
|
15,122 |
| - share capital |
5,000
|
5,000
|
5,000 |
| 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 |
298,895
|
352,508
|
371,756 |
| 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 |
-489,186
|
-712,173
|
3,892,423 |
| 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.