TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stena Recycling AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
1,195,036
|
1,353,479
|
1,098,197 |
Financial expenses |
1,490
|
770
|
2,493 |
Earnings before taxes |
55,527
|
84,473
|
110,075 |
EBITDA |
62,862
|
120,598
|
122,816 |
Total assets |
456,499
|
478,900
|
457,842 |
Current assets |
181,149
|
191,855
|
179,777 |
Current liabilities |
239,687
|
247,016
|
256,588 |
Equity capital |
186,084
|
201,354
|
171,449 |
- share capital |
211
|
234
|
246 |
Employees (average) |
1,786
|
1,627
|
1,491 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
40.8%
|
42.0%
|
37.4% |
Turnover per employee |
669
|
832
|
737 |
Profit as a percentage of turnover |
4.6%
|
6.2%
|
10.0% |
Return on assets (ROA) |
12.5%
|
17.8%
|
24.6% |
Current ratio |
75.6%
|
77.7%
|
70.1% |
Return on equity (ROE) |
29.8%
|
42.0%
|
64.2% |
Change turnover |
-25,751
|
308,987
|
259,690 |
Change turnover % |
-2%
|
30%
|
31% |
Chg. No. of employees |
159
|
136
|
34 |
Chg. No. of employees % |
10%
|
9%
|
2% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Total value of public sale |
0
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0
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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.