TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stena Metall AB
Closing information (x1000 EUR)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
3,671,651
|
3,743,351
|
4,072,999 |
| Financial expenses |
37,052
|
28,455
|
16,476 |
| Earnings before taxes |
117,683
|
94,399
|
231,224 |
| EBITDA |
259,891
|
213,621
|
341,125 |
| Total assets |
2,088,042
|
1,913,640
|
2,091,404 |
| Current assets |
912,620
|
852,796
|
1,084,317 |
| Current liabilities |
600,326
|
506,949
|
618,781 |
| Equity capital |
990,605
|
895,435
|
943,804 |
| - share capital |
1,147
|
1,098
|
1,217 |
| Employees (average) |
4,407
|
4,365
|
3,842 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
47.4%
|
46.8%
|
45.1% |
| Turnover per employee |
833
|
858
|
1,060 |
| Profit as a percentage of turnover |
3.2%
|
2.5%
|
5.7% |
| Return on assets (ROA) |
7.4%
|
6.4%
|
11.8% |
| Current ratio |
152.0%
|
168.2%
|
175.2% |
| Return on equity (ROE) |
11.9%
|
10.5%
|
24.5% |
| Change turnover |
-239,425
|
69,659
|
1,433,961 |
| Change turnover % |
-6%
|
2%
|
54% |
| Chg. No. of employees |
42
|
523
|
280 |
| Chg. No. of employees % |
1%
|
14%
|
8% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| 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.