TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stena AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
36,976,352
|
35,693,010
|
28,351,580 |
| Financial expenses |
2,796,853
|
2,191,137
|
1,998,157 |
| Earnings before taxes |
1,958,603
|
1,843,656
|
362,839 |
| EBITDA |
9,631,812
|
9,392,686
|
1,572,115 |
| Total assets |
98,851,676
|
100,045,208
|
96,787,005 |
| Current assets |
15,357,837
|
13,177,560
|
11,450,865 |
| Current liabilities |
16,748,203
|
12,555,434
|
11,015,313 |
| Equity capital |
33,191,466
|
35,563,373
|
34,282,064 |
| - share capital |
3,358
|
3,341
|
3,636 |
| 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 |
2,769
|
2,746
|
2,479 |
| 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 |
1,099,531
|
9,637,928
|
4,106,838 |
| 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
|
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.