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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Stena AB

Closing information (x1000 EUR)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 3,593,774 Less Arrow 3,379,950 More Arrow 3,423,759
Financial expenses 303,826 Less Arrow 253,131 More Arrow 259,399
Earnings before taxes 23,003 Less Arrow 10,219 More Arrow 136,349
Total assets 12,438,372 Less Arrow 11,488,618 More Arrow 12,123,110
Current assets 1,862,349 Less Arrow 1,063,424 More Arrow 1,707,057
Current liabilities 1,487,885 Less Arrow 1,308,867 More Arrow 1,520,960
Equity capital 4,590,074 Less Arrow 4,535,050 More Arrow 4,677,198
- share capital 479 More Arrow 487 More Arrow 508
Employees (average) 11,813 Less Arrow 11,370 More Arrow 11,531

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 36.9% More Arrow 39.5% Less Arrow 38.6%
Turnover per employee 304 Less Arrow 297 Equal arrow 297
Profit as a percentage of turnover 0.6% Less Arrow 0.3% More Arrow 4.0%
Return on assets (ROA) 2.6% Less Arrow 2.3% More Arrow 3.3%
Current ratio 125.2% Less Arrow 81.2% More Arrow 112.2%
Return on equity (ROE) 0.5% Less Arrow 0.2% More Arrow 2.9%
Change turnover 265,105 Less Arrow 98,002 Less Arrow -109,242
Change turnover % 8% Less Arrow 3% Less Arrow -3%
Chg. No. of employees 443 Less Arrow -161 More Arrow 348
Chg. No. of employees % 4% Less Arrow -1% More Arrow 3%

Total value of public sale

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
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.