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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

St1 Refinery AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 189,643 Less Arrow 95,281 Less Arrow 91,862
Financial expenses 15,295 Less Arrow 4,852 Less Arrow 3,293
Earnings before taxes 130 Less Arrow 126 Less Arrow -157
EBITDA 33,961 Less Arrow 20,714 More Arrow 20,809
Total assets 471,047 Less Arrow 301,112 Less Arrow 287,850
Current assets 56,594 Less Arrow 19,639 Less Arrow 15,299
Current liabilities 33,615 More Arrow 35,738 Less Arrow 25,964
Equity capital 346,664 Less Arrow 49,065 More Arrow 51,071
- share capital 1,352 Less Arrow 1,348 More Arrow 1,467
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 718 Less Arrow 369 Less Arrow 360
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 94,084 Less Arrow 10,860 More Arrow 15,274
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.