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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 2023/12 2022/12 2021/12
Turnover 15,719 Less Arrow 9,096 Less Arrow 7,255
Financial expenses 829 Less Arrow 179 Less Arrow 112
Earnings before taxes 276 Less Arrow -1,594 More Arrow -299
EBITDA 856 Less Arrow -1,500 More Arrow -208
Total assets 4,164 More Arrow 4,181 More Arrow 5,830
Current assets 4,111 More Arrow 4,158 More Arrow 5,827
Current liabilities 1,486 More Arrow 1,612 Less Arrow 1,520
Equity capital 2,679 Less Arrow 2,569 More Arrow 4,310
- share capital 1,994 Less Arrow 1,988 More Arrow 2,163
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 714 Less Arrow 568 More Arrow 660
Profit as a percentage of turnover 1.8% Less Arrow -17.5% More Arrow -4.1%
Return on assets (ROA) 26.5% Less Arrow -33.8% More Arrow -3.2%
Current ratio 276.6% Less Arrow 257.9% More Arrow 383.4%
Return on equity (ROE) 10.3% Less Arrow -62.0% More Arrow -6.9%
Change turnover 6,597 Less Arrow 2,429 More Arrow 5,920
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.