TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
St1 Refinery AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 95,281 | 91,862 | 78,034 |
Financial expenses | 4,852 | 3,293 | 2,870 |
Earnings before taxes | 126 | -157 | 2,014 |
EBITDA | 20,714 | 20,809 | 21,042 |
Total assets | 301,112 | 287,850 | 201,719 |
Current assets | 19,639 | 15,299 | 14,969 |
Current liabilities | 35,738 | 25,964 | 125,500 |
Equity capital | 49,065 | 51,071 | 46,165 |
- share capital | 1,348 | 1,467 | 1,494 |
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 | 369 | 360 | 325 |
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 | 10,860 | 15,274 | 8,007 |
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.