TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Stena Recycling International AB
Closing information (x1000 NOK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
72,224
|
119,387
|
246,435 |
Financial expenses |
28,176
|
8,371
|
5,855 |
Earnings before taxes |
-78,053
|
-74,491
|
-84,812 |
EBITDA |
-40,660
|
-53,831
|
-64,082 |
Total assets |
705,253
|
421,898
|
305,549 |
Current assets |
264,206
|
148,925
|
133,101 |
Current liabilities |
635,873
|
393,064
|
281,875 |
Equity capital |
61,851
|
21,986
|
16,717 |
- share capital |
98
|
92
|
101 |
Employees (average) |
106
|
98
|
95 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
8.8%
|
5.2%
|
5.5% |
Turnover per employee |
681
|
1,218
|
2,594 |
Profit as a percentage of turnover |
-108.1%
|
-62.4%
|
-34.4% |
Return on assets (ROA) |
-7.1%
|
-15.7%
|
-25.8% |
Current ratio |
41.6%
|
37.9%
|
47.2% |
Return on equity (ROE) |
-126.2%
|
-338.8%
|
-507.3% |
Change turnover |
-54,366
|
-105,854
|
30,749 |
Change turnover % |
-43%
|
-47%
|
14% |
Chg. No. of employees |
8
|
3
|
7 |
Chg. No. of employees % |
8%
|
3%
|
8% |
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.