TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stena Sessan AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
789,610
|
862,099
|
1,101,363 |
Financial expenses |
117,000
|
183,483
|
808,875 |
Earnings before taxes |
355,231
|
71,656
|
-328,050 |
EBITDA |
421,902
|
398,460
|
647,612 |
Total assets |
9,322,227
|
10,044,562
|
10,166,275 |
Current assets |
390,381
|
769,727
|
814,128 |
Current liabilities |
301,966
|
1,180,989
|
405,968 |
Equity capital |
5,695,801
|
5,536,200
|
5,217,674 |
- share capital |
802
|
873
|
889 |
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 |
98,701
|
107,762
|
100,124 |
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 |
-2,658
|
-218,417
|
-66,883 |
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.