TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Stena Sessan Uppsala AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
135,448
|
125,969
|
113,682 |
| Financial expenses |
59,754
|
56,672
|
23,282 |
| Earnings before taxes |
33,775
|
37,035
|
40,740 |
| EBITDA |
86,371
|
83,666
|
78,071 |
| Total assets |
1,380,570
|
1,369,500
|
1,348,766 |
| Current assets |
4,321
|
3,652
|
75,017 |
| Current liabilities |
44,284
|
24,423
|
14,901 |
| Equity capital |
32,436
|
65,685
|
146,098 |
| - share capital |
7,735
|
7,598
|
7,094 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.3%
|
4.8%
|
10.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
24.9%
|
29.4%
|
35.8% |
| Return on assets (ROA) |
6.8%
|
6.8%
|
4.7% |
| Current ratio |
9.8%
|
15.0%
|
503.4% |
| Return on equity (ROE) |
104.1%
|
56.4%
|
27.9% |
| Change turnover |
7,207
|
4,221
|
2,053 |
| Change turnover % |
6%
|
3%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.