TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stena Metall AB
Closing information (x1000 EUR)
| Closing information | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 (consolidated) |
| Turnover |
3,531,976
|
3,671,651
|
3,743,351 |
| Financial expenses |
30,393
|
37,052
|
28,455 |
| Earnings before taxes |
118,137
|
117,683
|
94,399 |
| EBITDA |
260,335
|
259,891
|
213,621 |
| Total assets |
2,106,920
|
2,088,042
|
1,913,640 |
| Current assets |
941,203
|
912,620
|
852,796 |
| Current liabilities |
516,870
|
600,326
|
506,949 |
| Equity capital |
1,060,063
|
990,605
|
895,435 |
| - share capital |
1,176
|
1,147
|
1,098 |
| Employees (average) |
4,416
|
4,407
|
4,365 |
Financial ratios
| Fiscal year | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 (consolidated) |
| Solvency |
50.3%
|
47.4%
|
46.8% |
| Turnover per employee |
800
|
833
|
858 |
| Profit as a percentage of turnover |
3.3%
|
3.2%
|
2.5% |
| Return on assets (ROA) |
7.0%
|
7.4%
|
6.4% |
| Current ratio |
182.1%
|
152.0%
|
168.2% |
| Return on equity (ROE) |
11.1%
|
11.9%
|
10.5% |
| Change turnover |
-232,836
|
-239,425
|
69,659 |
| Change turnover % |
-6%
|
-6%
|
2% |
| Chg. No. of employees |
9
|
42
|
523 |
| Chg. No. of employees % |
0%
|
1%
|
14% |
Total value of public sale
| Fiscal year | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 (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.