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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Stena Sessan AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 51,074 More Arrow 68,921 More Arrow 106,183
Financial expenses 10,768 More Arrow 18,796 Less Arrow 15,734
Earnings before taxes 41,702 Less Arrow 27,732 More Arrow 47,770
EBITDA 25,685 More Arrow 34,576 More Arrow 56,735
Total assets 1,219,032 Less Arrow 1,208,601 More Arrow 1,253,611
Current assets 60,961 More Arrow 81,758 Less Arrow 52,497
Current liabilities 112,419 Less Arrow 12,979 More Arrow 40,607
Equity capital 791,195 Less Arrow 774,103 Less Arrow 765,946
- share capital 104 More Arrow 108 Equal arrow 108
Employees (average) 9 Equal arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 64.9% Less Arrow 64.0% Less Arrow 61.1%
Turnover per employee 5,675 More Arrow 7,658 More Arrow 13,273
Profit as a percentage of turnover 81.7% Less Arrow 40.2% More Arrow 45.0%
Return on assets (ROA) 4.3% Less Arrow 3.8% More Arrow 5.1%
Current ratio 54.2% More Arrow 629.9% Less Arrow 129.3%
Return on equity (ROE) 5.3% Less Arrow 3.6% More Arrow 6.2%
Change turnover -15,504 Less Arrow -37,571 More Arrow -357
Change turnover % -23% Less Arrow -35% More Arrow 0%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 13% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.