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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 2024/12 2023/12 2022/12
Turnover 14,661 More Arrow 15,719 Less Arrow 9,096
Financial expenses 329 More Arrow 829 Less Arrow 179
Earnings before taxes 1,450 Less Arrow 276 Less Arrow -1,594
EBITDA 1,269 Less Arrow 856 Less Arrow -1,500
Total assets 5,425 Less Arrow 4,164 More Arrow 4,181
Current assets 5,361 Less Arrow 4,111 More Arrow 4,158
Current liabilities 1,675 Less Arrow 1,486 More Arrow 1,612
Equity capital 3,750 Less Arrow 2,679 Less Arrow 2,569
- share capital 1,926 More Arrow 1,994 Less Arrow 1,988
Employees (average) 24 Less Arrow 22 Less Arrow 16

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 69.1% Less Arrow 64.3% Less Arrow 61.4%
Turnover per employee 611 More Arrow 714 Less Arrow 568
Profit as a percentage of turnover 9.9% Less Arrow 1.8% Less Arrow -17.5%
Return on assets (ROA) 32.8% Less Arrow 26.5% Less Arrow -33.8%
Current ratio 320.1% Less Arrow 276.6% Less Arrow 257.9%
Return on equity (ROE) 38.7% Less Arrow 10.3% Less Arrow -62.0%
Change turnover -524 More Arrow 6,597 Less Arrow 2,429
Change turnover % -3% More Arrow 72% Less Arrow 36%
Chg. No. of employees 2 More Arrow 6 Less Arrow 5
Chg. No. of employees % 9% More Arrow 38% More Arrow 45%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.