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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Stena AB

Closing information (x1000 NOK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 57,510,311 Less Arrow 55,768,409 Less Arrow 50,524,980
Financial expenses 4,269,572 Less Arrow 4,218,264 Less Arrow 3,101,648
Earnings before taxes 3,140,301 Less Arrow 2,954,001 Less Arrow 2,609,773
EBITDA 15,085,821 Less Arrow 14,526,875 Less Arrow 13,295,749
Total assets 165,984,256 Less Arrow 149,089,905 Less Arrow 141,618,262
Current assets 20,501,165 More Arrow 23,162,970 Less Arrow 18,653,398
Current liabilities 22,595,731 More Arrow 25,259,946 Less Arrow 17,772,753
Equity capital 55,375,525 Less Arrow 50,059,976 More Arrow 50,341,472
- share capital 5,156 Less Arrow 5,065 Less Arrow 4,730
Employees (average) 13,507 Less Arrow 13,352 Less Arrow 13,000

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 33.4% More Arrow 33.6% More Arrow 35.5%
Turnover per employee 4,258 Less Arrow 4,177 Less Arrow 3,887
Profit as a percentage of turnover 5.5% Less Arrow 5.3% Less Arrow 5.2%
Return on assets (ROA) 4.5% More Arrow 4.8% Less Arrow 4.0%
Current ratio 90.7% More Arrow 91.7% More Arrow 105.0%
Return on equity (ROE) 5.7% More Arrow 5.9% Less Arrow 5.2%
Change turnover 736,346 More Arrow 1,658,333 More Arrow 13,642,898
Change turnover % 1% More Arrow 3% More Arrow 37%
Chg. No. of employees 155 More Arrow 352 More Arrow 1,562
Chg. No. of employees % 1% More Arrow 3% More Arrow 14%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.