Search
Advanced search

Company search

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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Stena RoRo AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 173,671 More Arrow 176,695 Less Arrow 95,747
Financial expenses 3,899 More Arrow 9,324 Less Arrow 1,882
Earnings before taxes 17,173 Less Arrow 3,105 Less Arrow -16,784
EBITDA 15,031 Less Arrow 9,620 Less Arrow -15,791
Total assets 64,267 Less Arrow 46,811 Less Arrow 44,015
Current assets 63,505 Less Arrow 46,216 Less Arrow 43,767
Current liabilities 19,846 Less Arrow 16,703 More Arrow 16,973
Equity capital 44,421 Less Arrow 30,108 Less Arrow 27,042
- share capital 22,817 Less Arrow 22,413 Less Arrow 20,928
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 7,236 More Arrow 8,032 Less Arrow 5,984
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 -6,210 More Arrow 74,154 Less Arrow 25,567
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.