TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Stena AB
Closing information (x1000 NOK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
50,524,980
|
38,024,889
|
34,930,177 |
| Financial expenses |
3,101,648
|
2,679,911
|
3,530,417 |
| Earnings before taxes |
2,609,773
|
486,636
|
-5,089,248 |
| EBITDA |
13,295,749
|
2,108,506 | |
| Total assets |
141,618,262
|
129,809,878
|
127,737,193 |
| Current assets |
18,653,398
|
15,357,799
|
15,974,875 |
| Current liabilities |
17,772,753
|
14,773,641
|
13,954,052 |
| Equity capital |
50,341,472
|
45,978,801
|
44,738,869 |
| - share capital |
4,730
|
4,876
|
5,238 |
| 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 |
3,887
|
3,324
|
3,042 |
| 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 |
13,642,898
|
5,508,055
|
-4,350,689 |
| 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.