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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Stena Recycling Oy

Closing information (x1000 EUR)

Closing information 2017/08 2016/08 2015/08
Turnover 86,457 Less Arrow 65,905 More Arrow 78,954
Financial expenses 446 More Arrow 490 More Arrow 645
Earnings before taxes 1,292 Less Arrow -5,421 More Arrow -3,680
Total assets 33,130 Less Arrow 30,122 More Arrow 33,013
Current assets 15 More Arrow 39 Less Arrow 16
Current liabilities 11,389 Less Arrow 8,562 Less Arrow 7,883
Equity capital -37,920 Less Arrow -39,212 More Arrow -33,778
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
Employees (average) 116 Less Arrow 112 Less Arrow 104

Financial ratios

Fiscal year 2017/08 2016/08 2015/08
Solvency -114.5% Less Arrow -130.2% More Arrow -102.3%
Turnover per employee 745 Less Arrow 588 More Arrow 759
Profit as a percentage of turnover 1.5% Less Arrow -8.2% More Arrow -4.7%
Return on assets (ROA) 5.2% Less Arrow -16.4% More Arrow -9.2%
Current ratio 0.1% More Arrow 0.5% Less Arrow 0.2%
Return on equity (ROE) -3.4% More Arrow 13.8% Less Arrow 10.9%
Change turnover 20,552 Less Arrow -13,049 More Arrow -4,583
Change turnover % 31% Less Arrow -17% More Arrow -5%
Chg. No. of employees 4 More Arrow 8 Less Arrow -9
Chg. No. of employees % 4% More Arrow 8% Less Arrow -8%

Total value of public sale

Fiscal year 2017/08 2016/08 2015/08
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.