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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 2024/12 2023/12 2022/12
Turnover 109,369 More Arrow 117,155 Less Arrow 67,640
Financial expenses 2,456 More Arrow 6,182 Less Arrow 1,330
Earnings before taxes 10,815 Less Arrow 2,059 Less Arrow -11,857
EBITDA 9,466 Less Arrow 6,378 Less Arrow -11,155
Total assets 40,472 Less Arrow 31,037 More Arrow 31,094
Current assets 39,992 Less Arrow 30,642 More Arrow 30,919
Current liabilities 12,498 Less Arrow 11,075 More Arrow 11,991
Equity capital 27,974 Less Arrow 19,963 Less Arrow 19,103
- share capital 14,369 More Arrow 14,861 Less Arrow 14,785
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 4,557 More Arrow 5,325 Less Arrow 4,228
Profit as a percentage of turnover 9.9% Less Arrow 1.8% Less Arrow -17.5%
Return on assets (ROA) 32.8% Less Arrow 26.6% Less Arrow -33.9%
Current ratio 320.0% Less Arrow 276.7% Less Arrow 257.9%
Return on equity (ROE) 38.7% Less Arrow 10.3% Less Arrow -62.1%
Change turnover -3,911 More Arrow 49,167 Less Arrow 18,062
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.