TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stena Adactum AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,430
|
6,605
|
3,312 |
Financial expenses |
70,151
|
16,453
|
9,169 |
Earnings before taxes |
317,904
|
744,360
|
382,654 |
EBITDA |
-31,704
|
-29,506
|
-34,887 |
Total assets |
5,302,045
|
4,786,601
|
4,271,820 |
Current assets |
240,521
|
190,138
|
182,707 |
Current liabilities |
51,794
|
37,164
|
85,433 |
Equity capital |
3,702,911
|
4,029,127
|
3,553,361 |
- share capital |
33,584
|
33,412
|
36,357 |
Employees (average) |
9
![]() |
9
![]() |
9 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
69.8%
|
84.2%
|
83.2% |
Turnover per employee |
492
|
734
|
368 |
Profit as a percentage of turnover |
7176.2%
|
11269.6%
|
11553.6% |
Return on assets (ROA) |
7.3%
|
15.9%
|
9.2% |
Current ratio |
464.4%
|
511.6%
|
213.9% |
Return on equity (ROE) |
8.6%
|
18.5%
|
10.8% |
Change turnover |
-2,208
|
3,561
|
-10,505 |
Change turnover % |
-33%
|
117%
|
-76% |
Chg. No. of employees |
0
![]() |
0
|
1 |
Chg. No. of employees % |
0%
![]() |
0%
|
13% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.