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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Stena Don AS

Closing information (x1000 NOK)

Closing information 2018/12 2017/12 2016/12
Turnover 158 More Arrow 11,576 More Arrow 1,097,714
Financial expenses 94 Less Arrow 30 More Arrow 1,025
Earnings before taxes -2,237 More Arrow -764 More Arrow 46,913
Total assets 31,656 More Arrow 69,188 More Arrow 647,136
Current assets 31,656 More Arrow 69,163 More Arrow 646,522
Current liabilities 1,182 More Arrow 38,352 More Arrow 189,058
Equity capital 30,474 More Arrow 30,835 More Arrow 398,293
- share capital 30,328 Equal arrow 30,328 More Arrow 235,443
Employees (average) 179
Shareholders 0 0 0

Financial ratios

Fiscal year 2018/12 2017/12 2016/12
Solvency 96.3% Less Arrow 44.6% More Arrow 61.5%
Turnover per employee 65
Profit as a percentage of turnover -1415.8% More Arrow -6.6% More Arrow 4.3%
Return on assets (ROA) -6.8% More Arrow -1.1% More Arrow 7.4%
Current ratio 2678.2% Less Arrow 180.3% More Arrow 342.0%
Return on equity (ROE) -7.3% More Arrow -2.5% More Arrow 11.8%
Change turnover -11,418 Less Arrow -1,086,138 More Arrow 188,088
Change turnover % -99% Equal arrow -99% More Arrow 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 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.