TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stena AB
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
35,693,010
|
28,351,580
|
24,712,519 |
| Financial expenses |
2,191,137
|
1,998,157
|
2,497,711 |
| Earnings before taxes |
1,843,656
|
362,839
|
-3,600,558 |
| EBITDA |
9,392,686
|
1,572,115 | |
| Total assets |
100,045,208
|
96,787,005
|
90,371,941 |
| Current assets |
13,177,560
|
11,450,865
|
11,301,959 |
| Current liabilities |
12,555,434
|
11,015,313
|
9,872,260 |
| Equity capital |
35,563,373
|
34,282,064
|
31,652,007 |
| - share capital |
3,341
|
3,636
|
3,706 |
| Employees (average) |
13,000
|
11,438
|
11,483 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
35.5%
|
35.4%
|
35.0% |
| Turnover per employee |
2,746
|
2,479
|
2,152 |
| Profit as a percentage of turnover |
5.2%
|
1.3%
|
-14.6% |
| Return on assets (ROA) |
4.0%
|
2.4%
|
-1.2% |
| Current ratio |
105.0%
|
104.0%
|
114.5% |
| Return on equity (ROE) |
5.2%
|
1.1%
|
-11.4% |
| Change turnover |
9,637,928
|
4,106,838
|
-3,078,040 |
| Change turnover % |
37%
|
17%
|
-11% |
| Chg. No. of employees |
1,562
|
-45
|
-330 |
| Chg. No. of employees % |
14%
|
0%
|
-3% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.