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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Stena RoRo AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 176,695 Less Arrow 95,747 Less Arrow 72,355
Financial expenses 9,324 Less Arrow 1,882 Less Arrow 1,115
Earnings before taxes 3,105 Less Arrow -16,784 More Arrow -2,978
EBITDA 9,620 Less Arrow -15,791 More Arrow -2,076
Total assets 46,811 Less Arrow 44,015 More Arrow 58,147
Current assets 46,216 Less Arrow 43,767 More Arrow 58,115
Current liabilities 16,703 More Arrow 16,973 Less Arrow 15,157
Equity capital 30,108 Less Arrow 27,042 More Arrow 42,990
- share capital 22,413 Less Arrow 20,928 More Arrow 21,577
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 8,032 Less Arrow 5,984 More Arrow 6,578
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 74,154 Less Arrow 25,567 More Arrow 59,046
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.