TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stena Sessan AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
106,183
|
115,931
|
148,045 |
Financial expenses |
15,734
|
24,674
|
108,728 |
Earnings before taxes |
47,770
|
9,636
|
-44,096 |
EBITDA |
56,735
|
53,583
|
87,052 |
Total assets |
1,253,611
|
1,350,747
|
1,366,545 |
Current assets |
52,497
|
103,509
|
109,435 |
Current liabilities |
40,607
|
158,814
|
54,570 |
Equity capital |
765,946
|
744,483
|
701,357 |
- share capital |
108
|
117
|
120 |
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 |
13,273
|
14,491
|
13,459 |
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 |
-357
|
-29,372
|
-8,990 |
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.