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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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STENA Rederi A/S

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 528,362 Less Arrow 353,285
Earnings before taxes 2,545 More Arrow 89,385 Less Arrow 74,485
Total assets 209,559 Less Arrow 178,657 Less Arrow 169,307
Current assets 152,347 Less Arrow 118,353 More Arrow 126,882
Current liabilities 42,972 Less Arrow 24,615 More Arrow 30,405
Equity capital 166,587 Less Arrow 154,042 Less Arrow 138,901
- share capital 7,000 Equal arrow 7,000 Equal arrow 7,000
Employees (average) 150 Less Arrow 78 Less Arrow 32

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 79.5% More Arrow 86.2% Less Arrow 82.0%
Turnover per employee 3,522 More Arrow 4,529
Profit as a percentage of turnover 0.5% More Arrow 25.3%
Return on assets (ROA)
Current ratio 354.5% More Arrow 480.8% Less Arrow 417.3%
Return on equity (ROE) 1.5% More Arrow 58.0% Less Arrow 53.6%
Change turnover 175,077
Change turnover % 50%
Chg. No. of employees 72 Less Arrow 46 Less Arrow 0
Chg. No. of employees % 92% More Arrow 144% Less Arrow 0%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.