TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stena AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
4,799,835
|
3,812,592
|
3,321,843 |
Financial expenses |
294,654
|
268,703
|
335,741 |
Earnings before taxes |
247,926
|
48,793
|
-483,985 |
EBITDA |
1,263,086
|
211,411 | |
Total assets |
13,453,627
|
13,015,479
|
12,147,746 |
Current assets |
1,772,059
|
1,539,861
|
1,519,203 |
Current liabilities |
1,688,398
|
1,481,290
|
1,327,024 |
Equity capital |
4,782,402
|
4,610,097
|
4,254,645 |
- share capital |
449
|
489
|
498 |
Employees (average) |
13,000
|
11,438
|
11,483 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
35.5%
|
35.4%
|
35.0% |
Turnover per employee |
369
|
333
|
289 |
Profit as a percentage of turnover |
5.2%
|
1.3%
|
-14.6% |
Return on assets (ROA) |
4.0%
|
2.4%
|
-1.2% |
Current ratio |
105.0%
|
104.0%
|
114.5% |
Return on equity (ROE) |
5.2%
|
1.1%
|
-11.4% |
Change turnover |
1,296,065
|
552,269
|
-413,748 |
Change turnover % |
37%
|
17%
|
-11% |
Chg. No. of employees |
1,562
|
-45
|
-330 |
Chg. No. of employees % |
14%
|
0%
|
-3% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale |
0
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0
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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.