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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

St1 Refinery AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,002,967 Less Arrow 916,187 Less Arrow 820,547
Financial expenses 51,072 Less Arrow 32,845 Less Arrow 30,176
Earnings before taxes 1,324 Less Arrow -1,561 More Arrow 21,177
EBITDA 218,039 Less Arrow 207,543 More Arrow 221,268
Total assets 3,169,623 Less Arrow 2,870,873 Less Arrow 2,121,138
Current assets 206,728 Less Arrow 152,586 More Arrow 157,401
Current liabilities 376,197 Less Arrow 258,951 More Arrow 1,319,666
Equity capital 516,475 Less Arrow 509,361 Less Arrow 485,444
- share capital 14,189 More Arrow 14,628 More Arrow 15,714
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 3,887 Less Arrow 3,593 Less Arrow 3,419
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 114,315 More Arrow 152,332 Less Arrow 84,198
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.