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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Stena Sessan Uppsala AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 85,298 Less Arrow 83,522 Less Arrow 80,310
Financial expenses 37,630 Less Arrow 37,575 Less Arrow 16,447
Earnings before taxes 21,270 More Arrow 24,556 More Arrow 28,781
EBITDA 54,392 More Arrow 55,474 Less Arrow 55,153
Total assets 869,412 More Arrow 908,025 More Arrow 952,826
Current assets 2,721 Less Arrow 2,421 More Arrow 52,996
Current liabilities 27,888 Less Arrow 16,193 Less Arrow 10,527
Equity capital 20,427 More Arrow 43,551 More Arrow 103,210
- share capital 4,871 More Arrow 5,038 Less Arrow 5,012
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 503.4%
Return on equity (ROE) 104.1% Less Arrow 56.4% Less Arrow 27.9%
Change turnover 4,538 Less Arrow 2,799 Less Arrow 1,450
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.