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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 Rederi AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 657,611 Less Arrow 530,114 More Arrow 569,856
Financial expenses 307,290 Less Arrow 138,888 Less Arrow 99,148
Earnings before taxes -367,957 More Arrow -225,141 More Arrow -94,597
EBITDA -96,806 More Arrow -77,078 More Arrow 264,946
Total assets 5,069,855 Less Arrow 4,527,320 More Arrow 5,019,736
Current assets 176,422 Less Arrow 142,657 More Arrow 483,801
Current liabilities 2,071,786 Less Arrow 173,881 More Arrow 2,751,188
Equity capital 462,672 More Arrow 753,970 More Arrow 993,063
- share capital 25,326 Less Arrow 23,648 More Arrow 24,381
Employees (average) 186 Less Arrow 171 More Arrow 189

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.1% More Arrow 16.7% More Arrow 19.8%
Turnover per employee 3,536 Less Arrow 3,100 Less Arrow 3,015
Profit as a percentage of turnover -56.0% More Arrow -42.5% More Arrow -16.6%
Return on assets (ROA) -1.2% Less Arrow -1.9% More Arrow 0.1%
Current ratio 8.5% More Arrow 82.0% Less Arrow 17.6%
Return on equity (ROE) -79.5% More Arrow -29.9% More Arrow -9.5%
Change turnover 89,881 Less Arrow -22,616 Less Arrow -117,385
Change turnover % 16% Less Arrow -4% Less Arrow -17%
Chg. No. of employees 15 Less Arrow -18 More Arrow -9
Chg. No. of employees % 9% Less Arrow -10% More Arrow -5%

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.