TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stena Oil AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,073,483
|
1,111,146
|
1,173,418 |
| Financial expenses |
5,106
|
7,029
|
16,272 |
| Earnings before taxes |
13,492
|
14,554
|
20,023 |
| EBITDA |
15,646
|
21,815
|
36,645 |
| Total assets |
120,970
|
141,482
|
162,589 |
| Current assets |
113,881
|
136,781
|
157,622 |
| Current liabilities |
80,530
|
113,087
|
144,108 |
| Equity capital |
37,679
|
25,895
|
15,895 |
| - share capital |
88
|
84
|
94 |
| Employees (average) |
21
|
21
|
21 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
31.1%
|
18.3%
|
9.8% |
| Turnover per employee |
51,118
|
52,912
|
55,877 |
| Profit as a percentage of turnover |
1.3%
|
1.3%
|
1.7% |
| Return on assets (ROA) |
15.4%
|
15.3%
|
22.3% |
| Current ratio |
141.4%
|
121.0%
|
109.4% |
| Return on equity (ROE) |
35.8%
|
56.2%
|
126.0% |
| Change turnover |
-87,449
|
52,768
|
599,302 |
| Change turnover % |
-8%
|
5%
|
104% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-5% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.