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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Stena Recycling Oy

Closing information (x1000 DKK)

Closing information 2017/08 2016/08 2015/08
Turnover 643,102 Less Arrow 490,544 More Arrow 589,178
Financial expenses 3,318 More Arrow 3,647 More Arrow 4,813
Earnings before taxes 9,610 Less Arrow -40,350 More Arrow -27,461
Total assets 246,434 Less Arrow 224,204 More Arrow 246,353
Current assets 112 More Arrow 290 Less Arrow 119
Current liabilities 84,716 Less Arrow 63,729 Less Arrow 58,825
Equity capital -282,064 Less Arrow -291,863 More Arrow -252,062
- share capital 14,877 More Arrow 14,886 More Arrow 14,925
Employees (average) 116 Less Arrow 112 Less Arrow 104

Financial ratios

Fiscal year 2017/08 2016/08 2015/08
Solvency -114.5% Less Arrow -130.2% More Arrow -102.3%
Turnover per employee 5,544 Less Arrow 4,380 More Arrow 5,665
Profit as a percentage of turnover 1.5% Less Arrow -8.2% More Arrow -4.7%
Return on assets (ROA) 5.2% Less Arrow -16.4% More Arrow -9.2%
Current ratio 0.1% More Arrow 0.5% Less Arrow 0.2%
Return on equity (ROE) -3.4% More Arrow 13.8% Less Arrow 10.9%
Change turnover 152,874 Less Arrow -97,126 More Arrow -34,200
Change turnover % 31% Less Arrow -17% More Arrow -5%
Chg. No. of employees 4 More Arrow 8 Less Arrow -9
Chg. No. of employees % 4% More Arrow 8% Less Arrow -8%

Total value of public sale

Fiscal year 2017/08 2016/08 2015/08
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.