TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stena Sessan AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
586,662
|
764,750
|
1,181,639 |
| Financial expenses |
123,687
|
208,557
|
175,089 |
| Earnings before taxes |
479,014
|
307,717
|
531,598 |
| EBITDA |
295,033
|
383,660
|
631,369 |
| Total assets |
14,002,407
|
13,410,634
|
13,950,558 |
| Current assets |
700,226
|
907,191
|
584,198 |
| Current liabilities |
1,291,303
|
144,012
|
451,887 |
| Equity capital |
9,088,066
|
8,589,445
|
8,523,672 |
| - share capital |
1,200
|
1,200
|
1,200 |
| Employees (average) |
9
|
9
|
8 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
64.9%
|
64.0%
|
61.1% |
| Turnover per employee |
65,185
|
84,972
|
147,705 |
| Profit as a percentage of turnover |
81.7%
|
40.2%
|
45.0% |
| Return on assets (ROA) |
4.3%
|
3.8%
|
5.1% |
| Current ratio |
54.2%
|
629.9%
|
129.3% |
| Return on equity (ROE) |
5.3%
|
3.6%
|
6.2% |
| Change turnover |
-178,088
|
-416,889
|
-3,977 |
| Change turnover % |
-23%
|
-35%
|
0% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
13%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.