TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stena Oil AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
8,281,151
|
8,727,882
|
4,488,758 |
Financial expenses |
52,382
|
121,029
|
21,837 |
Earnings before taxes |
108,466
|
148,929
|
16,830 |
EBITDA |
162,582
|
272,563
|
42,363 |
Total assets |
1,054,438
|
1,209,336
|
566,580 |
Current assets |
1,019,403
|
1,172,396
|
537,762 |
Current liabilities |
842,818
|
1,071,877
|
539,284 |
Equity capital |
192,989
|
118,228
|
24,095 |
- share capital |
629
|
696
|
732 |
Employees (average) |
21
![]() |
21
|
22 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
18.3%
|
9.8%
|
4.3% |
Turnover per employee |
394,341
|
415,613
|
204,034 |
Profit as a percentage of turnover |
1.3%
|
1.7%
|
0.4% |
Return on assets (ROA) |
15.3%
|
22.3%
|
6.8% |
Current ratio |
121.0%
|
109.4%
|
99.7% |
Return on equity (ROE) |
56.2%
|
126.0%
|
69.8% |
Change turnover |
393,267
|
4,457,606
|
238,781 |
Change turnover % |
5%
|
104%
|
6% |
Chg. No. of employees |
0
|
-1
|
0 |
Chg. No. of employees % |
0%
|
-5%
|
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.