TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stena Metall AB
Closing information (x1000 SEK)
| Closing information | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| Turnover |
43,509,000
|
28,191,000
|
23,658,000 |
| Financial expenses |
176,000
|
187,000
|
173,000 |
| Earnings before taxes |
2,470,000
|
1,947,000
|
559,000 |
| EBITDA |
3,644,000
|
2,129,000 | |
| Total assets |
22,341,000
|
18,835,000
|
15,866,000 |
| Current assets |
11,583,000
|
8,688,000
|
8,111,000 |
| Current liabilities |
6,610,000
|
5,130,000
|
4,025,000 |
| Equity capital |
10,082,000
|
8,346,000
|
6,823,000 |
| - share capital |
13,000
|
13,000
|
13,000 |
| 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 |
11,325
|
7,914
|
6,748 |
| 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 |
15,318,000
|
4,533,000
|
-3,733,100 |
| 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.