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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Stena Rederi AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 649,151 Less Arrow 560,426 More Arrow 584,335
Financial expenses 303,337 Less Arrow 146,830 Less Arrow 101,667
Earnings before taxes -363,224 More Arrow -238,015 More Arrow -97,000
EBITDA -95,561 More Arrow -81,485 More Arrow 271,678
Total assets 5,004,636 Less Arrow 4,786,192 More Arrow 5,147,274
Current assets 174,152 Less Arrow 150,814 More Arrow 496,093
Current liabilities 2,045,134 Less Arrow 183,823 More Arrow 2,821,088
Equity capital 456,720 More Arrow 797,082 More Arrow 1,018,294
- share capital 25,000 Equal arrow 25,000 Equal arrow 25,000
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 3,490 Less Arrow 3,277 Less Arrow 3,092
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 88,725 Less Arrow -23,909 Less Arrow -120,367
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.