TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stena AB
Closing information (x1000 EUR)
Closing information | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
Turnover |
3,812,592
|
3,321,843
|
3,593,774 |
Financial expenses |
268,703
|
335,741
|
303,826 |
Earnings before taxes |
48,793
|
-483,985
|
23,003 |
EBITDA | 211,411 | ||
Total assets |
13,015,479
|
12,147,746
|
12,438,372 |
Current assets |
1,539,861
|
1,519,203
|
1,862,349 |
Current liabilities |
1,481,290
|
1,327,024
|
1,487,885 |
Equity capital |
4,610,097
|
4,254,645
|
4,590,074 |
- share capital |
489
|
498
|
479 |
Employees (average) |
11,438
|
11,483
|
11,813 |
Financial ratios
Fiscal year | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
Solvency |
35.4%
|
35.0%
|
36.9% |
Turnover per employee |
333
|
289
|
304 |
Profit as a percentage of turnover |
1.3%
|
-14.6%
|
0.6% |
Return on assets (ROA) |
2.4%
|
-1.2%
|
2.6% |
Current ratio |
104.0%
|
114.5%
|
125.2% |
Return on equity (ROE) |
1.1%
|
-11.4%
|
0.5% |
Change turnover |
552,269
|
-413,748
|
265,105 |
Change turnover % |
17%
|
-11%
|
8% |
Chg. No. of employees |
-45
|
-330
|
443 |
Chg. No. of employees % |
0%
|
-3%
|
4% |
Total value of public sale
Fiscal year | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
Total value of public sale |
0
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0
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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.