TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stena AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
4,961,337
|
4,799,835
|
3,812,592 |
Financial expenses |
375,270
|
294,654
|
268,703 |
Earnings before taxes |
262,797
|
247,926
|
48,793 |
EBITDA |
1,292,358
|
1,263,086
|
211,411 |
Total assets |
13,263,518
|
13,453,627
|
13,015,479 |
Current assets |
2,060,652
|
1,772,059
|
1,539,861 |
Current liabilities |
2,247,206
|
1,688,398
|
1,481,290 |
Equity capital |
4,453,497
|
4,782,402
|
4,610,097 |
- share capital |
451
|
449
|
489 |
Employees (average) |
13,352
|
13,000
|
11,438 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
33.6%
|
35.5%
|
35.4% |
Turnover per employee |
372
|
369
|
333 |
Profit as a percentage of turnover |
5.3%
|
5.2%
|
1.3% |
Return on assets (ROA) |
4.8%
|
4.0%
|
2.4% |
Current ratio |
91.7%
|
105.0%
|
104.0% |
Return on equity (ROE) |
5.9%
|
5.2%
|
1.1% |
Change turnover |
147,531
|
1,296,065
|
552,269 |
Change turnover % |
3%
|
37%
|
17% |
Chg. No. of employees |
352
|
1,562
|
-45 |
Chg. No. of employees % |
3%
|
14%
|
0% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.