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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Stena Sessan Uppsala AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 11,434 Less Arrow 11,207 Less Arrow 10,800
Financial expenses 5,044 Less Arrow 5,042 Less Arrow 2,212
Earnings before taxes 2,851 More Arrow 3,295 More Arrow 3,870
EBITDA 7,291 More Arrow 7,443 Less Arrow 7,417
Total assets 116,543 More Arrow 121,835 More Arrow 128,132
Current assets 365 Less Arrow 325 More Arrow 7,127
Current liabilities 3,738 Less Arrow 2,173 Less Arrow 1,416
Equity capital 2,738 More Arrow 5,844 More Arrow 13,879
- share capital 653 More Arrow 676 Less Arrow 674
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 2.3% More Arrow 4.8% More Arrow 10.8%
Turnover per employee
Profit as a percentage of turnover 24.9% More Arrow 29.4% More Arrow 35.8%
Return on assets (ROA) 6.8% Equal arrow 6.8% Less Arrow 4.7%
Current ratio 9.8% More Arrow 15.0% More Arrow 503.3%
Return on equity (ROE) 104.1% Less Arrow 56.4% Less Arrow 27.9%
Change turnover 608 Less Arrow 376 Less Arrow 195
Change turnover % 6% Less Arrow 3% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.