TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stena Don AS
Closing information (x1000 EUR)
| Closing information | 2018/12 | 2017/12 | 2016/12 |
| Turnover |
16
|
1,176
|
120,810 |
| Financial expenses |
9
|
3
|
113 |
| Earnings before taxes |
-223
|
-78
|
5,163 |
| Total assets |
3,156
|
7,031
|
71,221 |
| Current assets |
3,156
|
7,029
|
71,153 |
| Current liabilities |
118
|
3,897
|
20,807 |
| Equity capital |
3,038
|
3,134
|
43,834 |
| - share capital |
3,024
|
3,082
|
25,912 |
| Employees (average) | 179 | ||
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2018/12 | 2017/12 | 2016/12 |
| Solvency |
96.3%
|
44.6%
|
61.5% |
| Turnover per employee | 7 | ||
| Profit as a percentage of turnover |
-1393.8%
|
-6.6%
|
4.3% |
| Return on assets (ROA) |
-6.8%
|
-1.1%
|
7.4% |
| Current ratio |
2674.6%
|
180.4%
|
342.0% |
| Return on equity (ROE) |
-7.3%
|
-2.5%
|
11.8% |
| Change turnover |
-1,138
|
-110,377
|
20,700 |
| Change turnover % |
-99%
|
-99%
|
21% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2018/12 | 2017/12 | 2016/12 |
| 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.