TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Stena Recycling AS
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,381,262
|
1,691,238
|
1,268,801 |
| Financial expenses |
6,239
|
6,410
|
6,771 |
| Earnings before taxes |
65,380
|
134,082
|
81,277 |
| Total assets |
622,692
|
616,821
|
526,603 |
| Current assets |
265,327
|
268,019
|
243,440 |
| Current liabilities |
260,780
|
250,780
|
274,493 |
| Equity capital |
357,687
|
360,375
|
245,929 |
| - share capital |
1,613
|
1,893
|
1,818 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
57.4%
|
58.4%
|
46.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.7%
|
7.9%
|
6.4% |
| Return on assets (ROA) |
11.5%
|
22.8%
|
16.7% |
| Current ratio |
101.7%
|
106.9%
|
88.7% |
| Return on equity (ROE) |
18.3%
|
37.2%
|
33.0% |
| Change turnover |
-60,237
|
370,618
|
281,972 |
| Change turnover % |
-4%
|
28%
|
29% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.