TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stena Sessan AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,181,639 | 1,185,616 | 1,485,998 |
Financial expenses | 175,089 | 252,338 | 1,091,362 |
Earnings before taxes | 531,598 | 98,546 | -442,617 |
EBITDA | 631,369 | 547,989 | 873,781 |
Total assets | 13,950,558 | 13,813,958 | 13,716,696 |
Current assets | 584,198 | 1,058,581 | 1,098,450 |
Current liabilities | 451,887 | 1,624,175 | 547,746 |
Equity capital | 8,523,672 | 7,613,754 | 7,039,869 |
- share capital | 1,200 | 1,200 | 1,200 |
Employees (average) | 8 | 8 | 11 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 61.1% | 55.1% | 51.3% |
Turnover per employee | 147,705 | 148,202 | 135,091 |
Profit as a percentage of turnover | 45.0% | 8.3% | -29.8% |
Return on assets (ROA) | 5.1% | 2.5% | 4.7% |
Current ratio | 129.3% | 65.2% | 200.5% |
Return on equity (ROE) | 6.2% | 1.3% | -6.3% |
Change turnover | -3,977 | -300,382 | -90,241 |
Change turnover % | 0% | -20% | -6% |
Chg. No. of employees | 0 | -3 | 5 |
Chg. No. of employees % | 0% | -27% | 83% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale | 0 | 0 | 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.