TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Stena Metall AB
Closing information (x1000 NOK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
43,238,321
|
40,019,254
|
28,369,693 |
| Financial expenses |
328,671
|
161,883
|
188,185 |
| Earnings before taxes |
1,090,370
|
2,271,888
|
1,959,341 |
| EBITDA |
2,467,473
|
3,351,724
|
2,142,495 |
| Total assets |
22,103,878
|
20,549,085
|
18,954,388 |
| Current assets |
9,850,387
|
10,653,957
|
8,743,070 |
| Current liabilities |
5,855,616
|
6,079,829
|
5,162,517 |
| Equity capital |
10,342,906
|
9,273,349
|
8,398,902 |
| - share capital |
12,679
|
11,957
|
13,082 |
| 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 |
9,906
|
10,416
|
7,965 |
| 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 |
804,611
|
14,089,382
|
4,561,733 |
| 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
|
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.