TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stena Recycling AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
8,906,361
|
10,067,174
|
8,166,414 |
Financial expenses |
11,102
|
5,729
|
18,539 |
Earnings before taxes |
413,831
|
628,310
|
818,539 |
EBITDA |
468,501
|
897,007
|
913,287 |
Total assets |
3,402,198
|
3,562,061
|
3,404,603 |
Current assets |
1,350,065
|
1,427,015
|
1,336,860 |
Current liabilities |
1,786,337
|
1,837,306
|
1,908,037 |
Equity capital |
1,386,849
|
1,497,670
|
1,274,932 |
- share capital |
1,573
|
1,741
|
1,830 |
Employees (average) |
1,786
|
1,627
|
1,491 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
40.8%
|
42.0%
|
37.4% |
Turnover per employee |
4,987
|
6,188
|
5,477 |
Profit as a percentage of turnover |
4.6%
|
6.2%
|
10.0% |
Return on assets (ROA) |
12.5%
|
17.8%
|
24.6% |
Current ratio |
75.6%
|
77.7%
|
70.1% |
Return on equity (ROE) |
29.8%
|
42.0%
|
64.2% |
Change turnover |
-191,917
|
2,298,244
|
1,931,107 |
Change turnover % |
-2%
|
30%
|
31% |
Chg. No. of employees |
159
|
136
|
34 |
Chg. No. of employees % |
10%
|
9%
|
2% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Total value of public sale |
0
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0
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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.