TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stena AB
Closing information (x1000 DKK)
| Closing information | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
| Turnover |
28,351,580
|
24,712,519
|
26,844,413 |
| Financial expenses |
1,998,157
|
2,497,711
|
2,269,490 |
| Earnings before taxes |
362,839
|
-3,600,558
|
171,823 |
| EBITDA | 1,572,115 | ||
| Total assets |
96,787,005
|
90,371,941
|
92,910,909 |
| Current assets |
11,450,865
|
11,301,959
|
13,911,185 |
| Current liabilities |
11,015,313
|
9,872,260
|
11,114,057 |
| Equity capital |
34,282,064
|
31,652,007
|
34,286,479 |
| - share capital |
3,636
|
3,706
|
3,580 |
| 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 |
2,479
|
2,152
|
2,272 |
| 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 |
4,106,838
|
-3,078,040
|
1,980,255 |
| 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.