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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Stena RoRo AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 9,096 Less Arrow 7,255 Less Arrow 1,360
Financial expenses 179 Less Arrow 112 Less Arrow 38
Earnings before taxes -1,594 More Arrow -299 More Arrow 131
EBITDA -1,500 More Arrow -208 More Arrow 43
Total assets 4,181 More Arrow 5,830 Less Arrow 4,811
Current assets 4,158 More Arrow 5,827 Less Arrow 4,811
Current liabilities 1,612 Less Arrow 1,520 Less Arrow 130
Equity capital 2,569 More Arrow 4,310 More Arrow 4,682
- share capital 1,988 More Arrow 2,163 More Arrow 2,199
Employees (average) 16 Less Arrow 11 Less Arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 61.4% More Arrow 73.9% More Arrow 97.3%
Turnover per employee 568 More Arrow 660
Profit as a percentage of turnover -17.5% More Arrow -4.1% More Arrow 9.6%
Return on assets (ROA) -33.8% More Arrow -3.2% More Arrow 3.5%
Current ratio 257.9% More Arrow 383.4% More Arrow 3700.8%
Return on equity (ROE) -62.0% More Arrow -6.9% More Arrow 2.8%
Change turnover 2,429 More Arrow 5,920 Less Arrow -54,900
Change turnover % 36% More Arrow 444% Less Arrow -98%
Chg. No. of employees 5 More Arrow 11 Less Arrow 0
Chg. No. of employees % 45%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.