TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stena Metall AB
Closing information (x1000 DKK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
30,294,968
|
20,633,462 | |
| Financial expenses |
122,547
|
136,868 | |
| Earnings before taxes |
1,719,841
|
1,425,042 | |
| EBITDA |
2,537,288
|
1,558,251 | |
| Total assets |
15,555,860
|
13,785,650 | |
| Current assets |
8,065,150
|
6,358,892 | |
| Current liabilities |
4,602,490
|
3,754,732 | |
| Equity capital |
7,020,016
|
6,108,576 | |
| - share capital |
9,052
|
9,515 | |
| 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 |
7,885
|
5,793 | |
| 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 |
10,665,801
|
3,317,778 | |
| 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.