TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Stena Metall AB
Closing information (x1000 NOK)
| Closing information | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| Turnover |
40,019,254
|
28,369,693
|
24,090,061 |
| Financial expenses |
161,883
|
188,185
|
176,159 |
| Earnings before taxes |
2,271,888
|
1,959,341
|
569,209 |
| EBITDA |
3,351,724
|
2,142,495 | |
| Total assets |
20,549,085
|
18,954,388
|
16,155,758 |
| Current assets |
10,653,957
|
8,743,070
|
8,259,130 |
| Current liabilities |
6,079,829
|
5,162,517
|
4,098,508 |
| Equity capital |
9,273,349
|
8,398,902
|
6,947,607 |
| - share capital |
11,957
|
13,082
|
13,237 |
| 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 |
10,416
|
7,965
|
6,871 |
| 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 |
14,089,382
|
4,561,733
|
-3,801,277 |
| 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.