TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stena Metall Finans, AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,164
|
0 | |
| Financial expenses |
25,371
|
14,013 | |
| Earnings before taxes |
13,488
|
46,135 | |
| EBITDA |
1,350
|
-4,856 | |
| Total assets |
682,605
|
710,941 | |
| Current assets |
488,835
|
541,877 | |
| Current liabilities |
102,510
|
88,681 | |
| Equity capital |
275,994
|
303,828 | |
| - share capital |
101
|
112 | |
| Employees (average) |
7
|
7
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
40.4%
|
42.7% | |
| Turnover per employee |
452
|
0 | |
| Profit as a percentage of turnover | 426.3% | ||
| Return on assets (ROA) |
5.7%
|
8.5% | |
| Current ratio |
476.9%
|
611.0% | |
| Return on equity (ROE) |
4.9%
|
15.2% | |
| Change turnover |
3,164
|
-13,913 | |
| Change turnover % | 49% | -100% | |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
17%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.