TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stena Metall AB
Closing information (x1000 EUR)
Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
Turnover |
3,743,351
|
4,072,999
|
2,774,732 |
Financial expenses |
28,455
|
16,476
|
18,406 |
Earnings before taxes |
94,399
|
231,224
|
191,636 |
EBITDA |
213,621
|
341,125
|
209,549 |
Total assets |
1,913,640
|
2,091,404
|
1,853,857 |
Current assets |
852,796
|
1,084,317
|
855,127 |
Current liabilities |
506,949
|
618,781
|
504,926 |
Equity capital |
895,435
|
943,804
|
821,465 |
- share capital |
1,098
|
1,217
|
1,280 |
Employees (average) |
4,365
|
3,842
|
3,562 |
Financial ratios
Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
Solvency |
46.8%
|
45.1%
|
44.3% |
Turnover per employee |
858
|
1,060
|
779 |
Profit as a percentage of turnover |
2.5%
|
5.7%
|
6.9% |
Return on assets (ROA) |
6.4%
|
11.8%
|
11.3% |
Current ratio |
168.2%
|
175.2%
|
169.4% |
Return on equity (ROE) |
10.5%
|
24.5%
|
23.3% |
Change turnover |
69,659
|
1,433,961
|
446,166 |
Change turnover % |
2%
|
54%
|
19% |
Chg. No. of employees |
523
|
280
|
56 |
Chg. No. of employees % |
14%
|
8%
|
2% |
Total value of public sale
Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
Total value of public sale |
0
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0
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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.