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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Stena RoRo AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 117,155 Less Arrow 67,640 Less Arrow 53,948
Financial expenses 6,182 Less Arrow 1,330 Less Arrow 831
Earnings before taxes 2,059 Less Arrow -11,857 More Arrow -2,221
EBITDA 6,378 Less Arrow -11,155 More Arrow -1,548
Total assets 31,037 More Arrow 31,094 More Arrow 43,354
Current assets 30,642 More Arrow 30,919 More Arrow 43,331
Current liabilities 11,075 More Arrow 11,991 Less Arrow 11,301
Equity capital 19,963 Less Arrow 19,103 More Arrow 32,053
- share capital 14,861 Less Arrow 14,785 More Arrow 16,088
Employees (average) 22 Less Arrow 16 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.3% Less Arrow 61.4% More Arrow 73.9%
Turnover per employee 5,325 Less Arrow 4,228 More Arrow 4,904
Profit as a percentage of turnover 1.8% Less Arrow -17.5% More Arrow -4.1%
Return on assets (ROA) 26.6% Less Arrow -33.9% More Arrow -3.2%
Current ratio 276.7% Less Arrow 257.9% More Arrow 383.4%
Return on equity (ROE) 10.3% Less Arrow -62.1% More Arrow -6.9%
Change turnover 49,167 Less Arrow 18,062 More Arrow 44,025
Change turnover % 72% Less Arrow 36% More Arrow 444%
Chg. No. of employees 6 Less Arrow 5 More Arrow 11
Chg. No. of employees % 38% More Arrow 45%

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.