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 | 157,638 | 151,178 |
Financial expenses | 18,704 | 7,762 | 7,137 |
Earnings before taxes | 5,924 | -42,288 | -12,319 |
EBITDA | 11,945 | -36,583 | -7,865 |
Total assets | 564,865 | 422,769 | 290,076 |
Current assets | 549,536 | 402,293 | 278,519 |
Current liabilities | 518,960 | 375,570 | 236,639 |
Equity capital | 45,902 | 47,198 | 53,437 |
- share capital | 2,247 | 2,445 | 2,491 |
Employees (average) | 31 | 32 | 30 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 8.1% | 11.2% | 18.4% |
Turnover per employee | 9,283 | 4,926 | 5,039 |
Profit as a percentage of turnover | 2.1% | -26.8% | -8.1% |
Return on assets (ROA) | 4.4% | -8.2% | -1.8% |
Current ratio | 105.9% | 107.1% | 117.7% |
Return on equity (ROE) | 12.9% | -89.6% | -23.1% |
Change turnover | 142,900 | 9,260 | 1,424 |
Change turnover % | 99% | 6% | 1% |
Chg. No. of employees | -1 | 2 | 1 |
Chg. No. of employees % | -3% | 7% | 3% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.