TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stena Metall AB
Closing information (x1000 SEK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
44,334,000
|
43,509,000
|
28,191,000 |
| Financial expenses |
337,000
|
176,000
|
187,000 |
| Earnings before taxes |
1,118,000
|
2,470,000
|
1,947,000 |
| EBITDA |
2,530,000
|
3,644,000
|
2,129,000 |
| Total assets |
22,664,000
|
22,341,000
|
18,835,000 |
| Current assets |
10,100,000
|
11,583,000
|
8,688,000 |
| Current liabilities |
6,004,000
|
6,610,000
|
5,130,000 |
| Equity capital |
10,605,000
|
10,082,000
|
8,346,000 |
| - share capital |
13,000
|
13,000
|
13,000 |
| Employees (average) |
4,365
|
3,842
|
3,562 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
46.8%
|
45.1%
|
44.3% |
| Turnover per employee |
10,157
|
11,325
|
7,914 |
| Profit as a percentage of turnover |
2.5%
|
5.7%
|
6.9% |
| Return on assets (ROA) |
6.4%
|
11.8%
|
11.3% |
| Current ratio |
168.2%
|
175.2%
|
169.4% |
| Return on equity (ROE) |
10.5%
|
24.5%
|
23.3% |
| Change turnover |
825,000
|
15,318,000
|
4,533,000 |
| 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.