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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Stena Bulk AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,139,943 Less Arrow 1,172,246 Less Arrow 1,124,675
Financial expenses 139,089 Less Arrow 57,721 Less Arrow 53,093
Earnings before taxes 44,056 Less Arrow -314,466 More Arrow -91,649
EBITDA 88,826 Less Arrow -272,043 More Arrow -58,508
Total assets 4,200,504 Less Arrow 3,143,834 Less Arrow 2,157,992
Current assets 4,086,516 Less Arrow 2,991,574 Less Arrow 2,072,015
Current liabilities 3,859,145 Less Arrow 2,792,853 Less Arrow 1,760,453
Equity capital 341,338 More Arrow 350,981 More Arrow 397,539
- share capital 16,706 More Arrow 18,178 More Arrow 18,529
Employees (average) 31 More Arrow 32 Less Arrow 30

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 8.1% More Arrow 11.2% More Arrow 18.4%
Turnover per employee 69,030 Less Arrow 36,633 More Arrow 37,489
Profit as a percentage of turnover 2.1% Less Arrow -26.8% More Arrow -8.1%
Return on assets (ROA) 4.4% Less Arrow -8.2% More Arrow -1.8%
Current ratio 105.9% More Arrow 107.1% More Arrow 117.7%
Return on equity (ROE) 12.9% Less Arrow -89.6% More Arrow -23.1%
Change turnover 1,062,651 Less Arrow 68,859 Less Arrow 10,593
Change turnover % 99% Less Arrow 6% Less Arrow 1%
Chg. No. of employees -1 More Arrow 2 Less Arrow 1
Chg. No. of employees % -3% More Arrow 7% Less Arrow 3%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.