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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Stena Bulk AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,202,390 Less Arrow 1,612,151 Less Arrow 1,517,451
Financial expenses 208,144 Less Arrow 79,382 Less Arrow 71,635
Earnings before taxes 65,929 Less Arrow -432,475 More Arrow -123,656
EBITDA 132,926 Less Arrow -374,132 More Arrow -78,941
Total assets 6,285,985 Less Arrow 4,323,612 Less Arrow 2,911,639
Current assets 6,115,404 Less Arrow 4,114,214 Less Arrow 2,795,636
Current liabilities 5,775,146 Less Arrow 3,840,920 Less Arrow 2,375,265
Equity capital 510,807 Less Arrow 482,692 More Arrow 536,374
- share capital 25,000 Equal arrow 25,000 Equal arrow 25,000
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 103,303 Less Arrow 50,380 More Arrow 50,582
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 1,590,239 Less Arrow 94,700 Less Arrow 14,293
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.