TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
St1 Refinery AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,333,170
|
2,104,275
|
1,060,317 |
| Financial expenses |
42,555
|
169,714
|
53,992 |
| Earnings before taxes |
-28,222
|
1,439
|
1,400 |
| EBITDA |
259,448
|
376,833
|
230,507 |
| Total assets |
5,550,972
|
5,226,739
|
3,350,862 |
| Current assets |
918,740
|
627,971
|
218,549 |
| Current liabilities |
583,284
|
372,993
|
397,708 |
| Equity capital |
4,512,515
|
3,846,579
|
546,007 |
| - share capital |
15,000
|
15,000
|
15,000 |
| Employees (average) |
285
|
264
|
258 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
81.3%
|
73.6%
|
16.3% |
| Turnover per employee |
8,187
|
7,971
|
4,110 |
| Profit as a percentage of turnover |
-1.2%
|
0.1%
|
0.1% |
| Return on assets (ROA) |
0.3%
|
3.3%
|
1.7% |
| Current ratio |
157.5%
|
168.4%
|
55.0% |
| Return on equity (ROE) |
-0.6%
|
0.0%
|
0.3% |
| Change turnover |
228,895
|
1,043,958
|
120,852 |
| Change turnover % |
11%
|
98%
|
13% |
| Chg. No. of employees |
21
|
6
|
3 |
| Chg. No. of employees % |
8%
|
2%
|
1% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.