TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stena Metall AB
Closing information (x1000 EUR)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
4,072,999
|
2,774,732 | |
| Financial expenses |
16,476
|
18,406 | |
| Earnings before taxes |
231,224
|
191,636 | |
| EBITDA |
341,125
|
209,549 | |
| Total assets |
2,091,404
|
1,853,857 | |
| Current assets |
1,084,317
|
855,127 | |
| Current liabilities |
618,781
|
504,926 | |
| Equity capital |
943,804
|
821,465 | |
| - share capital |
1,217
|
1,280 | |
| Employees (average) |
4,365
|
3,842
|
3,562 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
45.1%
|
44.3% | |
| Turnover per employee |
1,060
|
779 | |
| Profit as a percentage of turnover |
5.7%
|
6.9% | |
| Return on assets (ROA) |
11.8%
|
11.3% | |
| Current ratio |
175.2%
|
169.4% | |
| Return on equity (ROE) |
24.5%
|
23.3% | |
| Change turnover |
1,433,961
|
446,166 | |
| 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.