TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stena Recycling AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
8,906,361
|
10,067,174 | |
| Financial expenses |
11,102
|
5,729 | |
| Earnings before taxes |
413,831
|
628,310 | |
| EBITDA |
468,501
|
897,007 | |
| Total assets |
3,402,198
|
3,562,061 | |
| Current assets |
1,350,065
|
1,427,015 | |
| Current liabilities |
1,786,337
|
1,837,306 | |
| Equity capital |
1,386,849
|
1,497,670 | |
| - share capital |
1,573
|
1,741 | |
| Employees (average) |
1,726
|
1,786
|
1,627 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
40.8%
|
42.0% | |
| Turnover per employee |
4,987
|
6,188 | |
| Profit as a percentage of turnover |
4.6%
|
6.2% | |
| Return on assets (ROA) |
12.5%
|
17.8% | |
| Current ratio |
75.6%
|
77.7% | |
| Return on equity (ROE) |
29.8%
|
42.0% | |
| Change turnover |
-191,917
|
2,298,244 | |
| Change turnover % |
1%
|
-2%
|
30% |
| Chg. No. of employees |
-60
|
159
|
136 |
| Chg. No. of employees % |
-3%
|
10%
|
9% |
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.