Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Stena AB

Closing information (x1000 EUR)

Closing information 2021/12 (consolidated) 2020/12 (consolidated) 2019/12 (consolidated)
Turnover 3,812,592 Less Arrow 3,321,843 More Arrow 3,593,774
Financial expenses 268,703 More Arrow 335,741 Less Arrow 303,826
Earnings before taxes 48,793 Less Arrow -483,985 More Arrow 23,003
EBITDA 211,411
Total assets 13,015,479 Less Arrow 12,147,746 More Arrow 12,438,372
Current assets 1,539,861 Less Arrow 1,519,203 More Arrow 1,862,349
Current liabilities 1,481,290 Less Arrow 1,327,024 More Arrow 1,487,885
Equity capital 4,610,097 Less Arrow 4,254,645 More Arrow 4,590,074
- share capital 489 More Arrow 498 Less Arrow 479
Employees (average) 11,438 More Arrow 11,483 More Arrow 11,813

Financial ratios

Fiscal year 2021/12 (consolidated) 2020/12 (consolidated) 2019/12 (consolidated)
Solvency 35.4% Less Arrow 35.0% More Arrow 36.9%
Turnover per employee 333 Less Arrow 289 More Arrow 304
Profit as a percentage of turnover 1.3% Less Arrow -14.6% More Arrow 0.6%
Return on assets (ROA) 2.4% Less Arrow -1.2% More Arrow 2.6%
Current ratio 104.0% More Arrow 114.5% More Arrow 125.2%
Return on equity (ROE) 1.1% Less Arrow -11.4% More Arrow 0.5%
Change turnover 552,269 Less Arrow -413,748 More Arrow 265,105
Change turnover % 17% Less Arrow -11% More Arrow 8%
Chg. No. of employees -45 Less Arrow -330 More Arrow 443
Chg. No. of employees % 0% Less Arrow -3% More Arrow 4%

Total value of public sale

Fiscal year 2021/12 (consolidated) 2020/12 (consolidated) 2019/12 (consolidated)
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.