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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Stena LNG Holding Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,392 Less Arrow 0 Equal arrow 0
Financial expenses 392 Less Arrow 12 More Arrow 24
Earnings before taxes -1,059 Less Arrow -19,578 Less Arrow -27,882
EBITDA -3,494 More Arrow -154 More Arrow 29
Total assets 173,670 Less Arrow 150,537 More Arrow 202,288
Current assets 126,728 More Arrow 129,382 More Arrow 157,565
Current liabilities 17,024 Less Arrow 8,472 More Arrow 25,581
Equity capital 156,646 Less Arrow 142,065 More Arrow 176,707
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 90.2% More Arrow 94.4% Less Arrow 87.4%
Turnover per employee 2,392 Less Arrow 0 Equal arrow 0
Profit as a percentage of turnover -44.3%
Return on assets (ROA) -0.4% Less Arrow -13.0% Less Arrow -13.8%
Current ratio 744.4% More Arrow 1527.2% Less Arrow 615.9%
Return on equity (ROE) -0.7% Less Arrow -13.8% Less Arrow -15.8%
Change turnover 2,392 Less Arrow 0 Less Arrow -500
Change turnover % -100%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.