TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stena Metall Finans, AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
23,580
|
0 | |
| Financial expenses |
189,084
|
104,228 | |
| Earnings before taxes |
100,524
|
343,156 | |
| EBITDA |
10,062
|
-36,119 | |
| Total assets |
5,087,320
|
5,287,983 | |
| Current assets |
3,643,192
|
4,030,479 | |
| Current liabilities |
763,985
|
659,613 | |
| Equity capital |
2,056,925
|
2,259,870 | |
| - share capital |
755
|
836 | |
| Employees (average) |
7
|
7
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
40.4%
|
42.7% | |
| Turnover per employee |
3,369
|
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 |
23,580
|
-103,482 | |
| 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.