Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Stena Bulk AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 287,770 Less Arrow 157,638 Less Arrow 151,178
Financial expenses 18,704 Less Arrow 7,762 Less Arrow 7,137
Earnings before taxes 5,924 Less Arrow -42,288 More Arrow -12,319
EBITDA 11,945 Less Arrow -36,583 More Arrow -7,865
Total assets 564,865 Less Arrow 422,769 Less Arrow 290,076
Current assets 549,536 Less Arrow 402,293 Less Arrow 278,519
Current liabilities 518,960 Less Arrow 375,570 Less Arrow 236,639
Equity capital 45,902 More Arrow 47,198 More Arrow 53,437
- share capital 2,247 More Arrow 2,445 More Arrow 2,491
Employees (average) 31 More Arrow 32 Less Arrow 30

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 8.1% More Arrow 11.2% More Arrow 18.4%
Turnover per employee 9,283 Less Arrow 4,926 More Arrow 5,039
Profit as a percentage of turnover 2.1% Less Arrow -26.8% More Arrow -8.1%
Return on assets (ROA) 4.4% Less Arrow -8.2% More Arrow -1.8%
Current ratio 105.9% More Arrow 107.1% More Arrow 117.7%
Return on equity (ROE) 12.9% Less Arrow -89.6% More Arrow -23.1%
Change turnover 142,900 Less Arrow 9,260 Less Arrow 1,424
Change turnover % 99% Less Arrow 6% Less Arrow 1%
Chg. No. of employees -1 More Arrow 2 Less Arrow 1
Chg. No. of employees % -3% More Arrow 7% Less Arrow 3%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.