TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stena AB
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
53,414,000
|
38,991,000
|
33,343,000 |
| Financial expenses |
3,279,000
|
2,748,000
|
3,370,000 |
| Earnings before taxes |
2,759,000
|
499,000
|
-4,858,000 |
| EBITDA |
14,056,000
|
2,162,078 | |
| Total assets |
149,716,000
|
133,108,000
|
121,933,000 |
| Current assets |
19,720,000
|
15,748,000
|
15,249,000 |
| Current liabilities |
18,789,000
|
15,149,000
|
13,320,000 |
| Equity capital |
53,220,000
|
47,147,000
|
42,706,000 |
| - share capital |
5,000
|
5,000
|
5,000 |
| 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 |
4,109
|
3,409
|
2,904 |
| 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 |
14,423,000
|
5,648,000
|
-4,153,000 |
| 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.