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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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St1 Refinery AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,413,388 Less Arrow 708,539 Less Arrow 683,114
Financial expenses 113,993 Less Arrow 36,079 Less Arrow 24,489
Earnings before taxes 967 Less Arrow 936 Less Arrow -1,164
EBITDA 253,109 Less Arrow 154,032 More Arrow 154,745
Total assets 3,510,667 Less Arrow 2,239,157 Less Arrow 2,140,540
Current assets 421,792 Less Arrow 146,042 Less Arrow 113,769
Current liabilities 250,530 More Arrow 265,762 Less Arrow 193,075
Equity capital 2,583,649 Less Arrow 364,860 More Arrow 379,783
- share capital 10,075 Less Arrow 10,023 More Arrow 10,907
Employees (average) 264 Less Arrow 258 Less Arrow 255

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 73.6% Less Arrow 16.3% More Arrow 17.7%
Turnover per employee 5,354 Less Arrow 2,746 Less Arrow 2,679
Profit as a percentage of turnover 0.1% Equal arrow 0.1% Less Arrow -0.2%
Return on assets (ROA) 3.3% Less Arrow 1.7% Less Arrow 1.1%
Current ratio 168.4% Less Arrow 55.0% More Arrow 58.9%
Return on equity (ROE) 0.0% More Arrow 0.3% Less Arrow -0.3%
Change turnover 701,200 Less Arrow 80,757 More Arrow 113,579
Change turnover % 98% Less Arrow 13% More Arrow 20%
Chg. No. of employees 6 Less Arrow 3 More Arrow 15
Chg. No. of employees % 2% Less Arrow 1% More Arrow 6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.