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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 Rederi AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 58,503 Less Arrow 50,360 More Arrow 57,137
Financial expenses 27,338 Less Arrow 13,194 Less Arrow 9,941
Earnings before taxes -32,735 More Arrow -21,388 More Arrow -9,485
EBITDA -8,612 More Arrow -7,322 More Arrow 26,565
Total assets 451,031 Less Arrow 430,092 More Arrow 503,307
Current assets 15,695 Less Arrow 13,552 More Arrow 48,509
Current liabilities 184,313 Less Arrow 16,519 More Arrow 275,850
Equity capital 41,161 More Arrow 71,627 More Arrow 99,570
- share capital 2,253 Less Arrow 2,247 More Arrow 2,445
Employees (average) 186 Less Arrow 171 More Arrow 189

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.1% More Arrow 16.7% More Arrow 19.8%
Turnover per employee 315 Less Arrow 295 More Arrow 302
Profit as a percentage of turnover -56.0% More Arrow -42.5% More Arrow -16.6%
Return on assets (ROA) -1.2% Less Arrow -1.9% More Arrow 0.1%
Current ratio 8.5% More Arrow 82.0% Less Arrow 17.6%
Return on equity (ROE) -79.5% More Arrow -29.9% More Arrow -9.5%
Change turnover 7,996 Less Arrow -2,148 Less Arrow -11,770
Change turnover % 16% Less Arrow -4% Less Arrow -17%
Chg. No. of employees 15 Less Arrow -18 More Arrow -9
Chg. No. of employees % 9% Less Arrow -10% More Arrow -5%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.