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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Stena Bulk AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 287,954 Less Arrow 287,770 Less Arrow 157,638
Financial expenses 37,089 Less Arrow 18,704 Less Arrow 7,762
Earnings before taxes 38,168 Less Arrow 5,924 Less Arrow -42,288
EBITDA 39,509 Less Arrow 11,945 Less Arrow -36,583
Total assets 281,083 More Arrow 564,865 Less Arrow 422,769
Current assets 179,025 More Arrow 549,536 Less Arrow 402,293
Current liabilities 73,607 More Arrow 518,960 Less Arrow 375,570
Equity capital 74,229 Less Arrow 45,902 More Arrow 47,198
- share capital 2,253 Less Arrow 2,247 More Arrow 2,445
Employees (average) 31 Equal arrow 31 More Arrow 32

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.4% Less Arrow 8.1% More Arrow 11.2%
Turnover per employee 9,289 Less Arrow 9,283 Less Arrow 4,926
Profit as a percentage of turnover 13.3% Less Arrow 2.1% Less Arrow -26.8%
Return on assets (ROA) 26.8% Less Arrow 4.4% Less Arrow -8.2%
Current ratio 243.2% Less Arrow 105.9% More Arrow 107.1%
Return on equity (ROE) 51.4% Less Arrow 12.9% Less Arrow -89.6%
Change turnover -654 More Arrow 142,900 Less Arrow 9,260
Change turnover % 0% More Arrow 99% Less Arrow 6%
Chg. No. of employees 0 Less Arrow -1 More Arrow 2
Chg. No. of employees % 0% Less Arrow -3% More Arrow 7%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.