TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stena Recycling International AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
6,253
|
12,151
|
24,103 |
Financial expenses |
2,439
|
852
|
573 |
Earnings before taxes |
-6,757
|
-7,581
|
-8,295 |
EBITDA |
-3,520
|
-5,479
|
-6,268 |
Total assets |
61,057
|
42,939
|
29,885 |
Current assets |
22,874
|
15,157
|
13,018 |
Current liabilities |
55,051
|
40,004
|
27,569 |
Equity capital |
5,355
|
2,238
|
1,635 |
- share capital |
8
|
9
|
10 |
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 |
59
|
124
|
254 |
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%
|
-338.7%
|
-507.3% |
Change turnover |
-4,707
|
-10,773
|
3,007 |
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.