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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Stena Sessan Uppsala AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 131,337 Less Arrow 124,349 Less Arrow 120,182
Financial expenses 57,941 Less Arrow 55,943 Less Arrow 24,613
Earnings before taxes 32,750 More Arrow 36,559 More Arrow 43,070
EBITDA 83,750 Less Arrow 82,590 Less Arrow 82,535
Total assets 1,338,673 More Arrow 1,351,883 More Arrow 1,425,888
Current assets 4,190 Less Arrow 3,605 More Arrow 79,307
Current liabilities 42,940 Less Arrow 24,109 Less Arrow 15,753
Equity capital 31,452 More Arrow 64,840 More Arrow 154,452
- share capital 7,500 Equal arrow 7,500 Equal arrow 7,500
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 6,988 Less Arrow 4,167 Less Arrow 2,170
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.