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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Stena Recycling International AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 74,054 More Arrow 129,798 More Arrow 244,883
Financial expenses 28,890 Less Arrow 9,101 Less Arrow 5,818
Earnings before taxes -80,031 Less Arrow -80,987 Less Arrow -84,278
EBITDA -41,690 Less Arrow -58,525 Less Arrow -63,678
Total assets 723,124 Less Arrow 458,688 Less Arrow 303,624
Current assets 270,901 Less Arrow 161,912 Less Arrow 132,263
Current liabilities 651,986 Less Arrow 427,340 Less Arrow 280,100
Equity capital 63,418 Less Arrow 23,903 Less Arrow 16,612
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 106 Less Arrow 98 Less Arrow 95

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 8.8% Less Arrow 5.2% More Arrow 5.5%
Turnover per employee 699 More Arrow 1,324 More Arrow 2,578
Profit as a percentage of turnover -108.1% More Arrow -62.4% More Arrow -34.4%
Return on assets (ROA) -7.1% Less Arrow -15.7% Less Arrow -25.8%
Current ratio 41.6% Less Arrow 37.9% More Arrow 47.2%
Return on equity (ROE) -126.2% Less Arrow -338.8% Less Arrow -507.3%
Change turnover -55,744 Less Arrow -115,085 More Arrow 30,555
Change turnover % -43% Less Arrow -47% More Arrow 14%
Chg. No. of employees 8 Less Arrow 3 More Arrow 7
Chg. No. of employees % 8% Less Arrow 3% More Arrow 8%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.