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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Stena Recycling AS

Closing information (x1000 DKK)

Closing information 2019/08 2018/08 2017/08
Turnover 1,102,927 Less Arrow 1,083,686 Less Arrow 1,006,327
Financial expenses 10,586 Less Arrow 8,372 Less Arrow 7,253
Earnings before taxes 51,617 Less Arrow 32,640 More Arrow 38,467
Total assets 533,091 Less Arrow 497,105 Less Arrow 451,251
Current assets 248,924 Less Arrow 216,231 Less Arrow 176,301
Current liabilities 360,559 Less Arrow 175,794 Less Arrow 139,660
Equity capital 164,104 Less Arrow 129,384 More Arrow 206,371
- share capital 1,854 More Arrow 1,915 More Arrow 2,004
Employees (average) 249
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/08 2018/08 2017/08
Solvency 30.8% Less Arrow 26.0% More Arrow 45.7%
Turnover per employee 4,041
Profit as a percentage of turnover 4.7% Less Arrow 3.0% More Arrow 3.8%
Return on assets (ROA) 11.7% Less Arrow 8.3% More Arrow 10.1%
Current ratio 69.0% More Arrow 123.0% More Arrow 126.2%
Return on equity (ROE) 31.5% Less Arrow 25.2% Less Arrow 18.6%
Change turnover 53,752 More Arrow 122,069 More Arrow 198,339
Change turnover % 5% More Arrow 13% More Arrow 25%
Chg. No. of employees -9
Chg. No. of employees % -3%

Total value of public sale

Fiscal year 2019/08 2018/08 2017/08
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.