TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stena Sessan AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
513,663
|
789,610
|
862,099 |
Financial expenses |
140,082
|
117,000
|
183,483 |
Earnings before taxes |
206,686
|
355,231
|
71,656 |
EBITDA |
257,695
|
421,902
|
398,460 |
Total assets |
9,007,581
|
9,322,227
|
10,044,562 |
Current assets |
609,337
|
390,381
|
769,727 |
Current liabilities |
96,729
|
301,966
|
1,180,989 |
Equity capital |
5,769,311
|
5,695,801
|
5,536,200 |
- share capital |
806
|
802
|
873 |
Employees (average) |
9
|
8
![]() |
8 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
64.0%
|
61.1%
|
55.1% |
Turnover per employee |
57,074
|
98,701
|
107,762 |
Profit as a percentage of turnover |
40.2%
|
45.0%
|
8.3% |
Return on assets (ROA) |
3.8%
|
5.1%
|
2.5% |
Current ratio |
629.9%
|
129.3%
|
65.2% |
Return on equity (ROE) |
3.6%
|
6.2%
|
1.3% |
Change turnover |
-280,014
|
-2,658
|
-218,417 |
Change turnover % |
-35%
|
0%
|
-20% |
Chg. No. of employees |
1
|
0
|
-3 |
Chg. No. of employees % |
13%
|
0%
|
-27% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.