TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stena AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 4,799,835 | 3,812,592 | 3,321,843 |
Financial expenses | 294,654 | 268,703 | 335,741 |
Earnings before taxes | 247,926 | 48,793 | -483,985 |
EBITDA | 1,263,086 | 211,411 | |
Total assets | 13,453,627 | 13,015,479 | 12,147,746 |
Current assets | 1,772,059 | 1,539,861 | 1,519,203 |
Current liabilities | 1,688,398 | 1,481,290 | 1,327,024 |
Equity capital | 4,782,402 | 4,610,097 | 4,254,645 |
- share capital | 449 | 489 | 498 |
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 | 369 | 333 | 289 |
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 | 1,296,065 | 552,269 | -413,748 |
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.