TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stena Stål AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
238,776
|
309,736
|
211,148 |
Financial expenses |
1,644
|
1,171
|
946 |
Earnings before taxes |
4,603
|
25,112
|
16,141 |
EBITDA |
7,032
|
28,165
|
18,044 |
Total assets |
73,666
|
85,987
|
62,212 |
Current assets |
54,095
|
73,158
|
53,897 |
Current liabilities |
45,350
|
57,671
|
55,091 |
Equity capital |
24,923
|
23,856
|
4,367 |
- share capital |
42
|
47
|
49 |
Employees (average) |
242
|
226
|
202 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
33.8%
|
27.7%
|
7.0% |
Turnover per employee |
987
|
1,371
|
1,045 |
Profit as a percentage of turnover |
1.9%
|
8.1%
|
7.6% |
Return on assets (ROA) |
8.5%
|
30.6%
|
27.5% |
Current ratio |
119.3%
|
126.9%
|
97.8% |
Return on equity (ROE) |
18.5%
|
105.3%
|
369.6% |
Change turnover |
-40,594
|
108,914
|
-3,550 |
Change turnover % |
-15%
|
54%
|
-2% |
Chg. No. of employees |
16
|
24
|
-16 |
Chg. No. of employees % |
7%
|
12%
|
-7% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.