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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Stena Sessan AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 774,716 More Arrow 1,117,727 More Arrow 1,156,239
Financial expenses 211,275 Less Arrow 165,619 More Arrow 246,086
Earnings before taxes 311,727 More Arrow 502,845 Less Arrow 96,104
EBITDA 388,660 More Arrow 597,220 Less Arrow 534,411
Total assets 13,585,398 Less Arrow 13,196,010 More Arrow 13,471,679
Current assets 919,013 Less Arrow 552,600 More Arrow 1,032,352
Current liabilities 145,889 More Arrow 427,446 More Arrow 1,583,932
Equity capital 8,701,380 Less Arrow 8,062,649 Less Arrow 7,425,102
- share capital 1,216 Less Arrow 1,135 More Arrow 1,170
Employees (average) 9 Less Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 64.0% Less Arrow 61.1% Less Arrow 55.1%
Turnover per employee 86,080 More Arrow 139,716 More Arrow 144,530
Profit as a percentage of turnover 40.2% More Arrow 45.0% Less Arrow 8.3%
Return on assets (ROA) 3.8% More Arrow 5.1% Less Arrow 2.5%
Current ratio 629.9% Less Arrow 129.3% Less Arrow 65.2%
Return on equity (ROE) 3.6% More Arrow 6.2% Less Arrow 1.3%
Change turnover -422,322 More Arrow -3,762 Less Arrow -292,939
Change turnover % -35% More Arrow 0% Less Arrow -20%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -3
Chg. No. of employees % 13% Less Arrow 0% Less Arrow -27%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.