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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Stena Don AS

Closing information (x1000 SEK)

Closing information 2018/12 2017/12 2016/12
Turnover 162 More Arrow 11,587 More Arrow 1,155,775
Financial expenses 96 Less Arrow 30 More Arrow 1,079
Earnings before taxes -2,292 More Arrow -765 More Arrow 49,394
Total assets 32,431 More Arrow 69,254 More Arrow 681,365
Current assets 32,431 More Arrow 69,229 More Arrow 680,718
Current liabilities 1,211 More Arrow 38,389 More Arrow 199,058
Equity capital 31,220 Less Arrow 30,864 More Arrow 419,360
- share capital 31,070 Less Arrow 30,357 More Arrow 247,896
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 -1414.8% More Arrow -6.6% More Arrow 4.3%
Return on assets (ROA) -6.8% More Arrow -1.1% More Arrow 7.4%
Current ratio 2678.0% Less Arrow 180.3% More Arrow 342.0%
Return on equity (ROE) -7.3% More Arrow -2.5% More Arrow 11.8%
Change turnover -11,697 Less Arrow -1,087,176 More Arrow 198,037
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.