TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stena Metal International AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
8,207,548
|
9,577,468
|
7,218,554 |
Financial expenses |
36,713
|
36,707
|
26,646 |
Earnings before taxes |
92,114
|
24,446
|
50,510 |
EBITDA |
83,047
|
36,105
|
59,259 |
Total assets |
787,866
|
1,002,054
|
1,038,042 |
Current assets |
785,821
|
1,000,316
|
1,036,373 |
Current liabilities |
766,621
|
989,879
|
1,032,808 |
Equity capital |
19,307
|
10,529
|
3,660 |
- share capital |
3,146
|
3,481
|
3,660 |
Employees (average) |
37
![]() |
37
|
35 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
2.5%
|
1.1%
|
0.4% |
Turnover per employee |
221,826
|
258,850
|
206,244 |
Profit as a percentage of turnover |
1.1%
|
0.3%
|
0.7% |
Return on assets (ROA) |
16.4%
|
6.1%
|
7.4% |
Current ratio |
102.5%
|
101.1%
|
100.3% |
Return on equity (ROE) |
477.1%
|
232.2%
|
1380.1% |
Change turnover |
-448,155
|
2,710,263
|
1,967,844 |
Change turnover % |
-5%
|
39%
|
37% |
Chg. No. of employees |
0
|
2
![]() |
2 |
Chg. No. of employees % |
0%
|
6%
![]() |
6% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.