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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Stena Bulk AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,195,137 More Arrow 3,202,390 Less Arrow 1,612,151
Financial expenses 411,544 Less Arrow 208,144 Less Arrow 79,382
Earnings before taxes 423,511 Less Arrow 65,929 Less Arrow -432,475
EBITDA 438,388 Less Arrow 132,926 Less Arrow -374,132
Total assets 3,118,894 More Arrow 6,285,985 Less Arrow 4,323,612
Current assets 1,986,464 More Arrow 6,115,404 Less Arrow 4,114,214
Current liabilities 816,746 More Arrow 5,775,146 Less Arrow 3,840,920
Equity capital 823,643 Less Arrow 510,807 Less Arrow 482,692
- share capital 25,000 Equal arrow 25,000 Equal arrow 25,000
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 103,069 More Arrow 103,303 Less Arrow 50,380
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 -7,253 More Arrow 1,590,239 Less Arrow 94,700
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.