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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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St1 Refinery AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,104,275 Less Arrow 1,060,317 Less Arrow 939,465
Financial expenses 169,714 Less Arrow 53,992 Less Arrow 33,679
Earnings before taxes 1,439 Less Arrow 1,400 Less Arrow -1,601
EBITDA 376,833 Less Arrow 230,507 Less Arrow 212,816
Total assets 5,226,739 Less Arrow 3,350,862 Less Arrow 2,943,814
Current assets 627,971 Less Arrow 218,549 Less Arrow 156,463
Current liabilities 372,993 More Arrow 397,708 Less Arrow 265,530
Equity capital 3,846,579 Less Arrow 546,007 Less Arrow 522,303
- share capital 15,000 Equal arrow 15,000 Equal arrow 15,000
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 7,971 Less Arrow 4,110 Less Arrow 3,684
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 1,043,958 Less Arrow 120,852 More Arrow 156,202
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.