TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stena AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
36,217,029
|
36,976,352
|
35,693,010 |
| Financial expenses |
2,688,756
|
2,796,853
|
2,191,137 |
| Earnings before taxes |
1,977,600
|
1,958,603
|
1,843,656 |
| EBITDA |
9,500,272
|
9,631,812
|
9,392,686 |
| Total assets |
104,528,326
|
98,851,676
|
100,045,208 |
| Current assets |
12,910,577
|
15,357,837
|
13,177,560 |
| Current liabilities |
14,229,626
|
16,748,203
|
12,555,434 |
| Equity capital |
34,872,651
|
33,191,466
|
35,563,373 |
| - share capital |
3,247
|
3,358
|
3,341 |
| Employees (average) |
13,507
|
13,352
|
13,000 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
33.4%
|
33.6%
|
35.5% |
| Turnover per employee |
2,681
|
2,769
|
2,746 |
| Profit as a percentage of turnover |
5.5%
|
5.3%
|
5.2% |
| Return on assets (ROA) |
4.5%
|
4.8%
|
4.0% |
| Current ratio |
90.7%
|
91.7%
|
105.0% |
| Return on equity (ROE) |
5.7%
|
5.9%
|
5.2% |
| Change turnover |
463,713
|
1,099,531
|
9,637,928 |
| Change turnover % |
1%
|
3%
|
37% |
| Chg. No. of employees |
155
|
352
|
1,562 |
| Chg. No. of employees % |
1%
|
3%
|
14% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.