TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Stena AB
Closing information (x1000 NOK)
| Closing information | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
| Turnover |
38,024,889
|
34,930,177
|
35,444,314 |
| Financial expenses |
2,679,911
|
3,530,417
|
2,996,546 |
| Earnings before taxes |
486,636
|
-5,089,248
|
226,868 |
| EBITDA | 2,108,506 | ||
| Total assets |
129,809,878
|
127,737,193
|
122,675,933 |
| Current assets |
15,357,799
|
15,974,875
|
18,367,785 |
| Current liabilities |
14,773,641
|
13,954,052
|
14,674,566 |
| Equity capital |
45,978,801
|
44,738,869
|
45,270,527 |
| - share capital |
4,876
|
5,238
|
4,726 |
| Employees (average) |
11,438
|
11,483
|
11,813 |
Financial ratios
| Fiscal year | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
| Solvency |
35.4%
|
35.0%
|
36.9% |
| Turnover per employee |
3,324
|
3,042
|
3,000 |
| Profit as a percentage of turnover |
1.3%
|
-14.6%
|
0.6% |
| Return on assets (ROA) |
2.4%
|
-1.2%
|
2.6% |
| Current ratio |
104.0%
|
114.5%
|
125.2% |
| Return on equity (ROE) |
1.1%
|
-11.4%
|
0.5% |
| Change turnover |
5,508,055
|
-4,350,689
|
2,614,652 |
| Change turnover % |
17%
|
-11%
|
8% |
| Chg. No. of employees |
-45
|
-330
|
443 |
| Chg. No. of employees % |
0%
|
-3%
|
4% |
Total value of public sale
| Fiscal year | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (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.