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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Stena RoRo AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 95,747 Less Arrow 72,355 Less Arrow 14,297
Financial expenses 1,882 Less Arrow 1,115 Less Arrow 399
Earnings before taxes -16,784 More Arrow -2,978 More Arrow 1,377
EBITDA -15,791 More Arrow -2,076 More Arrow 452
Total assets 44,015 More Arrow 58,147 Less Arrow 50,594
Current assets 43,767 More Arrow 58,115 Less Arrow 50,594
Current liabilities 16,973 Less Arrow 15,157 Less Arrow 1,366
Equity capital 27,042 More Arrow 42,990 More Arrow 49,228
- share capital 20,928 More Arrow 21,577 More Arrow 23,126
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 5,984 More Arrow 6,578
Profit as a percentage of turnover -17.5% More Arrow -4.1% More Arrow 9.6%
Return on assets (ROA) -33.9% More Arrow -3.2% More Arrow 3.5%
Current ratio 257.9% More Arrow 383.4% More Arrow 3703.8%
Return on equity (ROE) -62.1% More Arrow -6.9% More Arrow 2.8%
Change turnover 25,567 More Arrow 59,046 Less Arrow -577,286
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.