TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stena Recycling AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
9,440,826
|
8,906,361
|
10,067,174 |
| Financial expenses |
10,110
|
11,102
|
5,729 |
| Earnings before taxes |
509,422
|
413,831
|
628,310 |
| EBITDA |
819,089
|
468,501
|
897,007 |
| Total assets |
3,779,853
|
3,402,198
|
3,562,061 |
| Current assets |
1,737,758
|
1,350,065
|
1,427,015 |
| Current liabilities |
2,110,070
|
1,786,337
|
1,837,306 |
| Equity capital |
1,434,890
|
1,386,849
|
1,497,670 |
| - share capital |
1,645
|
1,573
|
1,741 |
| 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 |
5,470
|
4,987
|
6,188 |
| 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 |
127,789
|
-191,917
|
2,298,244 |
| 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.