TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stena AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
55,051,000
|
53,414,000
|
38,991,000 |
| Financial expenses |
4,164,000
|
3,279,000
|
2,748,000 |
| Earnings before taxes |
2,916,000
|
2,759,000
|
499,000 |
| EBITDA |
14,340,000
|
14,056,000
|
2,162,078 |
| Total assets |
147,172,000
|
149,716,000
|
133,108,000 |
| Current assets |
22,865,000
|
19,720,000
|
15,748,000 |
| Current liabilities |
24,935,000
|
18,789,000
|
15,149,000 |
| Equity capital |
49,416,000
|
53,220,000
|
47,147,000 |
| - share capital |
5,000
|
5,000
|
5,000 |
| 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 |
4,123
|
4,109
|
3,409 |
| 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 |
1,637,000
|
14,423,000
|
5,648,000 |
| 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.