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 |
3,321,843
|
3,593,774 | |
| Financial expenses |
335,741
|
303,826 | |
| Earnings before taxes |
-483,985
|
23,003 | |
| Total assets |
12,147,746
|
12,438,372 | |
| Current assets |
1,519,203
|
1,862,349 | |
| Current liabilities |
1,327,024
|
1,487,885 | |
| Equity capital |
4,254,645
|
4,590,074 | |
| - share capital |
498
|
479 | |
| Employees (average) |
11,438
|
11,483
|
11,813 |
Financial ratios
| Fiscal year | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
| Solvency |
35.0%
|
36.9% | |
| Turnover per employee |
289
|
304 | |
| Profit as a percentage of turnover |
-14.6%
|
0.6% | |
| Return on assets (ROA) |
-1.2%
|
2.6% | |
| Current ratio |
114.5%
|
125.2% | |
| Return on equity (ROE) |
-11.4%
|
0.5% | |
| Change turnover |
-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
|
0
|
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.