TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stena Oil AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 8,727,882 | 4,488,758 | |
Financial expenses | 121,029 | 21,837 | |
Earnings before taxes | 148,929 | 16,830 | |
EBITDA | 272,563 | 42,363 | |
Total assets | 1,209,336 | 566,580 | |
Current assets | 1,172,396 | 537,762 | |
Current liabilities | 1,071,877 | 539,284 | |
Equity capital | 118,228 | 24,095 | |
- share capital | 696 | 732 | |
Employees (average) | 21 | 21 | 22 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 9.8% | 4.3% | |
Turnover per employee | 415,613 | 204,034 | |
Profit as a percentage of turnover | 1.7% | 0.4% | |
Return on assets (ROA) | 22.3% | 6.8% | |
Current ratio | 109.4% | 99.7% | |
Return on equity (ROE) | 126.0% | 69.8% | |
Change turnover | 4,457,606 | 238,781 | |
Change turnover % | 5% | 104% | 6% |
Chg. No. of employees | 0 | -1 | 0 |
Chg. No. of employees % | 0% | -5% | 0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Total value of public sale | 0 | 0 | 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.