TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Stena Recycling AS
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,457,046
|
1,381,262
|
1,691,238 |
| Financial expenses |
15,313
|
6,239
|
6,410 |
| Earnings before taxes |
41,172
|
65,380
|
134,082 |
| Total assets |
812,522
|
622,692
|
616,821 |
| Current assets |
334,114
|
265,327
|
268,019 |
| Current liabilities |
426,809
|
260,780
|
250,780 |
| Equity capital |
382,422
|
357,687
|
360,375 |
| - share capital |
1,599
|
1,613
|
1,893 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
47.1%
|
57.4%
|
58.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.8%
|
4.7%
|
7.9% |
| Return on assets (ROA) |
7.0%
|
11.5%
|
22.8% |
| Current ratio |
78.3%
|
101.7%
|
106.9% |
| Return on equity (ROE) |
10.8%
|
18.3%
|
37.2% |
| Change turnover |
87,846
|
-60,237
|
370,618 |
| Change turnover % |
6%
|
-4%
|
28% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.