TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stena Recycling International AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
46,601
|
90,377
|
179,234 |
Financial expenses |
18,180
|
6,337
|
4,258 |
Earnings before taxes |
-50,362
|
-56,391
|
-61,684 |
EBITDA |
-26,235
|
-40,750
|
-46,607 |
Total assets |
455,047
|
319,381
|
222,227 |
Current assets |
170,472
|
112,738
|
96,805 |
Current liabilities |
410,281
|
297,553
|
205,010 |
Equity capital |
39,908
|
16,643
|
12,159 |
- share capital |
63
|
70
|
73 |
Employees (average) |
106
|
98
|
95 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
8.8%
|
5.2%
|
5.5% |
Turnover per employee |
440
|
922
|
1,887 |
Profit as a percentage of turnover |
-108.1%
|
-62.4%
|
-34.4% |
Return on assets (ROA) |
-7.1%
|
-15.7%
|
-25.8% |
Current ratio |
41.6%
|
37.9%
|
47.2% |
Return on equity (ROE) |
-126.2%
|
-338.8%
|
-507.3% |
Change turnover |
-35,079
|
-80,133
|
22,364 |
Change turnover % |
-43%
|
-47%
|
14% |
Chg. No. of employees |
8
|
3
|
7 |
Chg. No. of employees % |
8%
|
3%
|
8% |
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.