TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Stena Recycling AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
14,760,743
|
13,803,497
|
13,298,604 |
| Financial expenses |
15,807
|
17,206
|
7,568 |
| Earnings before taxes |
796,482
|
641,375
|
829,990 |
| EBITDA |
1,280,646
|
726,104
|
1,184,935 |
| Total assets |
5,909,805
|
5,272,887
|
4,705,435 |
| Current assets |
2,716,987
|
2,092,394
|
1,885,068 |
| Current liabilities |
3,299,098
|
2,768,550
|
2,427,057 |
| Equity capital |
2,243,453
|
2,149,404
|
1,978,402 |
| - share capital |
2,572
|
2,438
|
2,299 |
| 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 |
8,552
|
7,729
|
8,174 |
| 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 |
199,798
|
-297,443
|
3,035,950 |
| 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.