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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Stena LNG Holding Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 26,891 Less Arrow 0 Equal arrow 0
Financial expenses 4,405 Less Arrow 124 More Arrow 235
Earnings before taxes -11,906 Less Arrow -206,082 Less Arrow -278,085
EBITDA -39,278 More Arrow -1,625 More Arrow 289
Total assets 1,952,155 Less Arrow 1,584,615 More Arrow 2,017,519
Current assets 1,424,497 Less Arrow 1,361,932 More Arrow 1,571,475
Current liabilities 191,362 Less Arrow 89,181 More Arrow 255,137
Equity capital 1,760,793 Less Arrow 1,495,434 More Arrow 1,762,383
- share capital 101 Less Arrow 95 More Arrow 98
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 26,891 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 26,891 Less Arrow 0 Less Arrow -4,991
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.