TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stena Stål AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
1,779,552
|
2,303,816
|
1,570,138 |
Financial expenses |
12,252
|
8,713
|
7,038 |
Earnings before taxes |
34,303
|
186,783
|
120,031 |
EBITDA |
52,409
|
209,491
|
134,182 |
Total assets |
549,016
|
639,571
|
462,618 |
Current assets |
403,156
|
544,152
|
400,786 |
Current liabilities |
337,987
|
428,960
|
409,669 |
Equity capital |
185,747
|
177,443
|
32,477 |
- share capital |
315
|
348
|
366 |
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 |
7,354
|
10,194
|
7,773 |
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 |
-302,538
|
810,102
|
-26,399 |
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.