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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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St1 Refinery AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,131,697 Less Arrow 1,002,967 Less Arrow 916,187
Financial expenses 171,926 Less Arrow 51,072 Less Arrow 32,845
Earnings before taxes 1,458 Less Arrow 1,324 Less Arrow -1,561
EBITDA 381,744 Less Arrow 218,039 Less Arrow 207,543
Total assets 5,294,852 Less Arrow 3,169,623 Less Arrow 2,870,873
Current assets 636,155 Less Arrow 206,728 Less Arrow 152,586
Current liabilities 377,854 Less Arrow 376,197 Less Arrow 258,951
Equity capital 3,896,707 Less Arrow 516,475 Less Arrow 509,361
- share capital 15,195 Less Arrow 14,189 More Arrow 14,628
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 8,075 Less Arrow 3,887 Less Arrow 3,593
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 1,057,563 Less Arrow 114,315 More Arrow 152,332
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.