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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 2024/12 2023/12 2022/12
Turnover 203,123 Less Arrow 189,643 Less Arrow 95,281
Financial expenses 3,705 More Arrow 15,295 Less Arrow 4,852
Earnings before taxes -2,457 More Arrow 130 Less Arrow 126
EBITDA 22,587 More Arrow 33,961 Less Arrow 20,714
Total assets 483,261 Less Arrow 471,047 Less Arrow 301,112
Current assets 79,984 Less Arrow 56,594 Less Arrow 19,639
Current liabilities 50,780 Less Arrow 33,615 More Arrow 35,738
Equity capital 392,854 Less Arrow 346,664 Less Arrow 49,065
- share capital 1,306 More Arrow 1,352 Less Arrow 1,348
Employees (average) 285 Less Arrow 264 Less Arrow 258

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 81.3% Less Arrow 73.6% Less Arrow 16.3%
Turnover per employee 713 More Arrow 718 Less Arrow 369
Profit as a percentage of turnover -1.2% More Arrow 0.1% Equal arrow 0.1%
Return on assets (ROA) 0.3% More Arrow 3.3% Less Arrow 1.7%
Current ratio 157.5% More Arrow 168.4% Less Arrow 55.0%
Return on equity (ROE) -0.6% More Arrow 0.0% More Arrow 0.3%
Change turnover 19,927 More Arrow 94,084 Less Arrow 10,860
Change turnover % 11% More Arrow 98% Less Arrow 13%
Chg. No. of employees 21 Less Arrow 6 Less Arrow 3
Chg. No. of employees % 8% Less Arrow 2% Less Arrow 1%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.