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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 Recycling A/S

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,824,499 More Arrow 4,075,924 Less Arrow 2,711,959
Earnings before taxes -3,684 More Arrow 107,810 Less Arrow 106,370
Total assets 1,293,853 Less Arrow 1,176,690 Less Arrow 1,093,261
Current assets 556,156 Less Arrow 552,998 Less Arrow 523,188
Current liabilities 638,089 Less Arrow 580,824 More Arrow 629,165
Equity capital 651,870 Less Arrow 592,461 Less Arrow 461,062
- share capital 22,248 Less Arrow 20,107 Less Arrow 19,128
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 50.4% Less Arrow 50.3% Less Arrow 42.2%
Turnover per employee 10,927 More Arrow 11,645 Less Arrow 7,748
Profit as a percentage of turnover -0.1% More Arrow 2.6% More Arrow 3.9%
Return on assets (ROA)
Current ratio 87.2% More Arrow 95.2% Less Arrow 83.2%
Return on equity (ROE) -0.6% More Arrow 18.2% More Arrow 23.1%
Change turnover -685,478 More Arrow 1,225,212 Less Arrow 852,868
Change turnover % -15% More Arrow 43% More Arrow 46%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.