TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stena Sessan AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
68,921
|
106,183
|
115,931 |
Financial expenses |
18,796
|
15,734
|
24,674 |
Earnings before taxes |
27,732
|
47,770
|
9,636 |
EBITDA |
34,576
|
56,735
|
53,583 |
Total assets |
1,208,601
|
1,253,611
|
1,350,747 |
Current assets |
81,758
|
52,497
|
103,509 |
Current liabilities |
12,979
|
40,607
|
158,814 |
Equity capital |
774,103
|
765,946
|
744,483 |
- share capital |
108
![]() |
108
|
117 |
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 |
7,658
|
13,273
|
14,491 |
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 |
-37,571
|
-357
|
-29,372 |
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.