TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
St1 Refinery AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 708,539 | 683,114 | 580,524 |
Financial expenses | 36,079 | 24,489 | 21,349 |
Earnings before taxes | 936 | -1,164 | 14,983 |
EBITDA | 154,032 | 154,745 | 156,544 |
Total assets | 2,239,157 | 2,140,540 | 1,500,670 |
Current assets | 146,042 | 113,769 | 111,359 |
Current liabilities | 265,762 | 193,075 | 933,642 |
Equity capital | 364,860 | 379,783 | 343,443 |
- share capital | 10,023 | 10,907 | 11,117 |
Employees (average) | 258 | 255 | 240 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 16.3% | 17.7% | 22.9% |
Turnover per employee | 2,746 | 2,679 | 2,419 |
Profit as a percentage of turnover | 0.1% | -0.2% | 2.6% |
Return on assets (ROA) | 1.7% | 1.1% | 2.4% |
Current ratio | 55.0% | 58.9% | 11.9% |
Return on equity (ROE) | 0.3% | -0.3% | 4.4% |
Change turnover | 80,757 | 113,579 | 59,569 |
Change turnover % | 13% | 20% | 11% |
Chg. No. of employees | 3 | 15 | 22 |
Chg. No. of employees % | 1% | 6% | 10% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.