TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
St1 Refinery AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,060,317 | 939,465 | 783,263 |
Financial expenses | 53,992 | 33,679 | 28,805 |
Earnings before taxes | 1,400 | -1,601 | 20,215 |
EBITDA | 230,507 | 212,816 | 211,214 |
Total assets | 3,350,862 | 2,943,814 | 2,024,757 |
Current assets | 218,549 | 156,463 | 150,249 |
Current liabilities | 397,708 | 265,530 | 1,259,702 |
Equity capital | 546,007 | 522,303 | 463,386 |
- share capital | 15,000 | 15,000 | 15,000 |
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 | 4,110 | 3,684 | 3,264 |
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 | 120,852 | 156,202 | 80,372 |
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.