TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stena Stål AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,779,552
|
2,303,816 | |
| Financial expenses |
12,252
|
8,713 | |
| Earnings before taxes |
34,303
|
186,783 | |
| EBITDA |
52,409
|
209,491 | |
| Total assets |
549,016
|
639,571 | |
| Current assets |
403,156
|
544,152 | |
| Current liabilities |
337,987
|
428,960 | |
| Equity capital |
185,747
|
177,443 | |
| - share capital |
315
|
348 | |
| Employees (average) |
234
|
242
|
226 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
33.8%
|
27.7% | |
| Turnover per employee |
7,354
|
10,194 | |
| Profit as a percentage of turnover |
1.9%
|
8.1% | |
| Return on assets (ROA) |
8.5%
|
30.6% | |
| Current ratio |
119.3%
|
126.9% | |
| Return on equity (ROE) |
18.5%
|
105.3% | |
| Change turnover |
-302,538
|
810,102 | |
| Change turnover % |
-27%
|
-15%
|
54% |
| Chg. No. of employees |
-8
|
16
|
24 |
| Chg. No. of employees % |
-3%
|
7%
|
12% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.