TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
STENA Rederi A/S
Closing information (x1000 DKK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover | 528,362 | 353,285 | |
Earnings before taxes | 2,545 | 89,385 | 74,485 |
Total assets | 209,559 | 178,657 | 169,307 |
Current assets | 152,347 | 118,353 | 126,882 |
Current liabilities | 42,972 | 24,615 | 30,405 |
Equity capital | 166,587 | 154,042 | 138,901 |
- share capital | 7,000 | 7,000 | 7,000 |
Employees (average) | 150 | 78 | 32 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency | 79.5% | 86.2% | 82.0% |
Turnover per employee | 3,522 | 4,529 | |
Profit as a percentage of turnover | 0.5% | 25.3% | |
Return on assets (ROA) | |||
Current ratio | 354.5% | 480.8% | 417.3% |
Return on equity (ROE) | 1.5% | 58.0% | 53.6% |
Change turnover | 175,077 | ||
Change turnover % | 50% | ||
Chg. No. of employees | 72 | 46 | 0 |
Chg. No. of employees % | 92% | 144% | 0% |
Total value of public sale
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
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.