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.