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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Stena Bulk AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,146,092 Less Arrow 2,139,943 Less Arrow 1,172,246
Financial expenses 276,424 Less Arrow 139,089 Less Arrow 57,721
Earnings before taxes 284,462 Less Arrow 44,056 Less Arrow -314,466
EBITDA 294,454 Less Arrow 88,826 Less Arrow -272,043
Total assets 2,094,881 More Arrow 4,200,504 Less Arrow 3,143,834
Current assets 1,334,257 More Arrow 4,086,516 Less Arrow 2,991,574
Current liabilities 548,587 More Arrow 3,859,145 Less Arrow 2,792,853
Equity capital 553,220 Less Arrow 341,338 More Arrow 350,981
- share capital 16,792 Less Arrow 16,706 More Arrow 18,178
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 69,229 Less Arrow 69,030 Less Arrow 36,633
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 -4,872 More Arrow 1,062,651 Less Arrow 68,859
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.