TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stena Metall Finans, AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
37,472
|
0 | |
| Financial expenses |
300,477
|
149,690 | |
| Earnings before taxes |
159,745
|
492,833 | |
| EBITDA |
15,990
|
-51,874 | |
| Total assets |
8,084,366
|
7,594,490 | |
| Current assets |
5,789,473
|
5,788,490 | |
| Current liabilities |
1,214,064
|
947,322 | |
| Equity capital |
3,268,703
|
3,245,578 | |
| - share capital |
1,200
|
1,200 | |
| Employees (average) |
7
|
7
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
40.4%
|
42.7% | |
| Turnover per employee |
5,353
|
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 |
37,472
|
-148,619 | |
| 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.