TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stena Sessan AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
1,181,639
|
1,185,616
|
1,485,998 |
Financial expenses |
175,089
|
252,338
|
1,091,362 |
Earnings before taxes |
531,598
|
98,546
|
-442,617 |
EBITDA |
631,369
|
547,989
|
873,781 |
Total assets |
13,950,558
|
13,813,958
|
13,716,696 |
Current assets |
584,198
|
1,058,581
|
1,098,450 |
Current liabilities |
451,887
|
1,624,175
|
547,746 |
Equity capital |
8,523,672
|
7,613,754
|
7,039,869 |
- share capital |
1,200
![]() |
1,200
![]() |
1,200 |
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 |
147,705
|
148,202
|
135,091 |
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 |
-3,977
|
-300,382
|
-90,241 |
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.