TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stena Sessan AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
764,750
|
1,181,639
|
1,185,616 |
Financial expenses |
208,557
|
175,089
|
252,338 |
Earnings before taxes |
307,717
|
531,598
|
98,546 |
EBITDA |
383,660
|
631,369
|
547,989 |
Total assets |
13,410,634
|
13,950,558
|
13,813,958 |
Current assets |
907,191
|
584,198
|
1,058,581 |
Current liabilities |
144,012
|
451,887
|
1,624,175 |
Equity capital |
8,589,445
|
8,523,672
|
7,613,754 |
- share capital |
1,200
![]() |
1,200
![]() |
1,200 |
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 |
84,972
|
147,705
|
148,202 |
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 |
-416,889
|
-3,977
|
-300,382 |
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.