TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Stena AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
55,768,409
|
50,524,980
|
38,024,889 |
| Financial expenses |
4,218,264
|
3,101,648
|
2,679,911 |
| Earnings before taxes |
2,954,001
|
2,609,773
|
486,636 |
| EBITDA |
14,526,875
|
13,295,749
|
2,108,506 |
| Total assets |
149,089,905
|
141,618,262
|
129,809,878 |
| Current assets |
23,162,970
|
18,653,398
|
15,357,799 |
| Current liabilities |
25,259,946
|
17,772,753
|
14,773,641 |
| Equity capital |
50,059,976
|
50,341,472
|
45,978,801 |
| - share capital |
5,065
|
4,730
|
4,876 |
| 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 |
4,177
|
3,887
|
3,324 |
| 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 |
1,658,333
|
13,642,898
|
5,508,055 |
| 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.