TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Stena Bulk AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,236,775
|
3,029,181
|
1,572,205 |
| Financial expenses |
416,907
|
196,886
|
77,415 |
| Earnings before taxes |
429,030
|
62,363
|
-421,759 |
| EBITDA |
444,101
|
125,736
|
-364,862 |
| Total assets |
3,159,539
|
5,945,993
|
4,216,482 |
| Current assets |
2,012,351
|
5,784,638
|
4,012,273 |
| Current liabilities |
827,390
|
5,462,784
|
3,745,750 |
| Equity capital |
834,376
|
483,179
|
470,732 |
| - share capital |
25,326
|
23,648
|
24,381 |
| Employees (average) |
31
|
31
|
32 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.4%
|
8.1%
|
11.2% |
| Turnover per employee |
104,412
|
97,716
|
49,131 |
| Profit as a percentage of turnover |
13.3%
|
2.1%
|
-26.8% |
| Return on assets (ROA) |
26.8%
|
4.4%
|
-8.2% |
| Current ratio |
243.2%
|
105.9%
|
107.1% |
| Return on equity (ROE) |
51.4%
|
12.9%
|
-89.6% |
| Change turnover |
-7,348
|
1,504,227
|
92,354 |
| Change turnover % |
0%
|
99%
|
6% |
| Chg. No. of employees |
0
|
-1
|
2 |
| Chg. No. of employees % |
0%
|
-3%
|
7% |
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.