TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stena Oil AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
8,281,151
|
8,727,882 | |
| Financial expenses |
52,382
|
121,029 | |
| Earnings before taxes |
108,466
|
148,929 | |
| EBITDA |
162,582
|
272,563 | |
| Total assets |
1,054,438
|
1,209,336 | |
| Current assets |
1,019,403
|
1,172,396 | |
| Current liabilities |
842,818
|
1,071,877 | |
| Equity capital |
192,989
|
118,228 | |
| - share capital |
629
|
696 | |
| Employees (average) |
21
|
21
|
21 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
18.3%
|
9.8% | |
| Turnover per employee |
394,341
|
415,613 | |
| Profit as a percentage of turnover |
1.3%
|
1.7% | |
| Return on assets (ROA) |
15.3%
|
22.3% | |
| Current ratio |
121.0%
|
109.4% | |
| Return on equity (ROE) |
56.2%
|
126.0% | |
| Change turnover |
393,267
|
4,457,606 | |
| Change turnover % |
-8%
|
5%
|
104% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-5% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.