TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stena AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
55,765,000
|
55,051,000
|
53,414,000 |
| Financial expenses |
4,140,000
|
4,164,000
|
3,279,000 |
| Earnings before taxes |
3,045,000
|
2,916,000
|
2,759,000 |
| EBITDA |
14,628,000
|
14,340,000
|
14,056,000 |
| Total assets |
160,947,000
|
147,172,000
|
149,716,000 |
| Current assets |
19,879,000
|
22,865,000
|
19,720,000 |
| Current liabilities |
21,910,000
|
24,935,000
|
18,789,000 |
| Equity capital |
53,695,000
|
49,416,000
|
53,220,000 |
| - share capital |
5,000
|
5,000
|
5,000 |
| Employees (average) |
13,507
|
13,352
|
13,000 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
33.4%
|
33.6%
|
35.5% |
| Turnover per employee |
4,129
|
4,123
|
4,109 |
| Profit as a percentage of turnover |
5.5%
|
5.3%
|
5.2% |
| Return on assets (ROA) |
4.5%
|
4.8%
|
4.0% |
| Current ratio |
90.7%
|
91.7%
|
105.0% |
| Return on equity (ROE) |
5.7%
|
5.9%
|
5.2% |
| Change turnover |
714,000
|
1,637,000
|
14,423,000 |
| Change turnover % |
1%
|
3%
|
37% |
| Chg. No. of employees |
155
|
352
|
1,562 |
| Chg. No. of employees % |
1%
|
3%
|
14% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.