TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stena Don AS
Closing information (x1000 DKK)
| Closing information | 2018/12 | 2017/12 | 2016/12 |
| Turnover |
118
|
8,758
|
898,148 |
| Financial expenses |
70
|
23
|
839 |
| Earnings before taxes |
-1,666
|
-578
|
38,384 |
| Total assets |
23,569
|
52,346
|
529,486 |
| Current assets |
23,569
|
52,327
|
528,984 |
| Current liabilities |
880
|
29,016
|
154,687 |
| Equity capital |
22,689
|
23,329
|
325,883 |
| - share capital |
22,580
|
22,945
|
192,639 |
| 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 | 49 | ||
| Profit as a percentage of turnover |
-1411.9%
|
-6.6%
|
4.3% |
| Return on assets (ROA) |
-6.8%
|
-1.1%
|
7.4% |
| Current ratio |
2678.3%
|
180.3%
|
342.0% |
| Return on equity (ROE) |
-7.3%
|
-2.5%
|
11.8% |
| Change turnover |
-8,501
|
-821,742
|
153,893 |
| 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.