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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Stena Recycling Oy

Closing information (x1000 NOK)

Closing information 2017/08 2016/08 2015/08
Turnover 802,235 Less Arrow 611,368 More Arrow 735,622
Financial expenses 4,138 More Arrow 4,545 More Arrow 6,010
Earnings before taxes 11,988 Less Arrow -50,288 More Arrow -34,287
Total assets 307,413 Less Arrow 279,427 More Arrow 307,585
Current assets 139 More Arrow 362 Less Arrow 149
Current liabilities 105,679 Less Arrow 79,425 Less Arrow 73,447
Equity capital -351,860 Less Arrow -363,750 More Arrow -314,713
- share capital 18,558 Less Arrow 18,553 More Arrow 18,634
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 6,916 Less Arrow 5,459 More Arrow 7,073
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 190,702 Less Arrow -121,049 More Arrow -42,700
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.