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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Stena RoRo AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 174,422 Less Arrow 101,222 Less Arrow 74,193
Financial expenses 9,204 Less Arrow 1,990 Less Arrow 1,143
Earnings before taxes 3,065 Less Arrow -17,744 More Arrow -3,054
EBITDA 9,496 Less Arrow -16,694 More Arrow -2,129
Total assets 46,209 More Arrow 46,532 More Arrow 59,624
Current assets 45,621 More Arrow 46,270 More Arrow 59,592
Current liabilities 16,488 More Arrow 17,944 Less Arrow 15,542
Equity capital 29,721 Less Arrow 28,588 More Arrow 44,082
- share capital 22,125 Equal arrow 22,125 Equal arrow 22,125
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 7,928 Less Arrow 6,326 More Arrow 6,745
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 73,200 Less Arrow 27,029 More Arrow 60,546
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.