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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

St1 Refinery AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 95,281 Less Arrow 91,862 Less Arrow 78,034
Financial expenses 4,852 Less Arrow 3,293 Less Arrow 2,870
Earnings before taxes 126 Less Arrow -157 More Arrow 2,014
EBITDA 20,714 More Arrow 20,809 More Arrow 21,042
Total assets 301,112 Less Arrow 287,850 Less Arrow 201,719
Current assets 19,639 Less Arrow 15,299 Less Arrow 14,969
Current liabilities 35,738 Less Arrow 25,964 More Arrow 125,500
Equity capital 49,065 More Arrow 51,071 Less Arrow 46,165
- share capital 1,348 More Arrow 1,467 More Arrow 1,494
Employees (average) 258 Less Arrow 255 Less Arrow 240

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 16.3% More Arrow 17.7% More Arrow 22.9%
Turnover per employee 369 Less Arrow 360 Less Arrow 325
Profit as a percentage of turnover 0.1% Less Arrow -0.2% More Arrow 2.6%
Return on assets (ROA) 1.7% Less Arrow 1.1% More Arrow 2.4%
Current ratio 55.0% More Arrow 58.9% Less Arrow 11.9%
Return on equity (ROE) 0.3% Less Arrow -0.3% More Arrow 4.4%
Change turnover 10,860 More Arrow 15,274 Less Arrow 8,007
Change turnover % 13% More Arrow 20% Less Arrow 11%
Chg. No. of employees 3 More Arrow 15 More Arrow 22
Chg. No. of employees % 1% More Arrow 6% More Arrow 10%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.