TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stena Metall AB
Closing information (x1000 DKK)
Closing information | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
Turnover | 30,294,968 | 20,633,462 | 17,123,706 |
Financial expenses | 122,547 | 136,868 | 125,218 |
Earnings before taxes | 1,719,841 | 1,425,042 | 404,605 |
EBITDA | 2,537,288 | 1,558,251 | |
Total assets | 15,555,860 | 13,785,650 | 11,483,841 |
Current assets | 8,065,150 | 6,358,892 | 5,870,757 |
Current liabilities | 4,602,490 | 3,754,732 | 2,913,303 |
Equity capital | 7,020,016 | 6,108,576 | 4,938,501 |
- share capital | 9,052 | 9,515 | 9,409 |
Employees (average) | 3,842 | 3,562 | 3,506 |
Financial ratios
Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
Solvency | 45.1% | 44.3% | 43.0% |
Turnover per employee | 7,885 | 5,793 | 4,884 |
Profit as a percentage of turnover | 5.7% | 6.9% | 2.4% |
Return on assets (ROA) | 11.8% | 11.3% | 4.6% |
Current ratio | 175.2% | 169.4% | 201.5% |
Return on equity (ROE) | 24.5% | 23.3% | 8.2% |
Change turnover | 10,665,801 | 3,317,778 | -2,702,025 |
Change turnover % | 54% | 19% | -14% |
Chg. No. of employees | 280 | 56 | 9 |
Chg. No. of employees % | 8% | 2% | 0% |
Total value of public sale
Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (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.