TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stena Recycling AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,265,713
|
1,195,036
|
1,353,479 |
| Financial expenses |
1,355
|
1,490
|
770 |
| Earnings before taxes |
68,297
|
55,527
|
84,473 |
| EBITDA |
109,814
|
62,862
|
120,598 |
| Total assets |
506,757
|
456,499
|
478,900 |
| Current assets |
232,978
|
181,149
|
191,855 |
| Current liabilities |
282,893
|
239,687
|
247,016 |
| Equity capital |
192,373
|
186,084
|
201,354 |
| - share capital |
221
|
211
|
234 |
| Employees (average) |
1,726
|
1,786
|
1,627 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
38.0%
|
40.8%
|
42.0% |
| Turnover per employee |
733
|
669
|
832 |
| Profit as a percentage of turnover |
5.4%
|
4.6%
|
6.2% |
| Return on assets (ROA) |
13.7%
|
12.5%
|
17.8% |
| Current ratio |
82.4%
|
75.6%
|
77.7% |
| Return on equity (ROE) |
35.5%
|
29.8%
|
42.0% |
| Change turnover |
17,132
|
-25,751
|
308,987 |
| Change turnover % |
1%
|
-2%
|
30% |
| Chg. No. of employees |
-60
|
159
|
136 |
| Chg. No. of employees % |
-3%
|
10%
|
9% |
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.