TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stena AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 35,693,010 | 28,351,580 | 24,712,519 |
Financial expenses | 2,191,137 | 1,998,157 | 2,497,711 |
Earnings before taxes | 1,843,656 | 362,839 | -3,600,558 |
EBITDA | 9,392,686 | 1,572,115 | |
Total assets | 100,045,208 | 96,787,005 | 90,371,941 |
Current assets | 13,177,560 | 11,450,865 | 11,301,959 |
Current liabilities | 12,555,434 | 11,015,313 | 9,872,260 |
Equity capital | 35,563,373 | 34,282,064 | 31,652,007 |
- share capital | 3,341 | 3,636 | 3,706 |
Employees (average) | 13,000 | 11,438 | 11,483 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 35.5% | 35.4% | 35.0% |
Turnover per employee | 2,746 | 2,479 | 2,152 |
Profit as a percentage of turnover | 5.2% | 1.3% | -14.6% |
Return on assets (ROA) | 4.0% | 2.4% | -1.2% |
Current ratio | 105.0% | 104.0% | 114.5% |
Return on equity (ROE) | 5.2% | 1.1% | -11.4% |
Change turnover | 9,637,928 | 4,106,838 | -3,078,040 |
Change turnover % | 37% | 17% | -11% |
Chg. No. of employees | 1,562 | -45 | -330 |
Chg. No. of employees % | 14% | 0% | -3% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.