TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stena Metall AB
Closing information (x1000 SEK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
41,620,000
|
44,334,000
|
43,509,000 |
| Financial expenses |
420,000
|
337,000
|
176,000 |
| Earnings before taxes |
1,334,000
|
1,118,000
|
2,470,000 |
| EBITDA |
2,946,000
|
2,530,000
|
3,644,000 |
| Total assets |
23,669,000
|
22,664,000
|
22,341,000 |
| Current assets |
10,345,000
|
10,100,000
|
11,583,000 |
| Current liabilities |
6,805,000
|
6,004,000
|
6,610,000 |
| Equity capital |
11,229,000
|
10,605,000
|
10,082,000 |
| - share capital |
13,000
|
13,000
|
13,000 |
| 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 |
9,444
|
10,157
|
11,325 |
| 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 |
-2,714,000
|
825,000
|
15,318,000 |
| 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.