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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 2024/12 2023/12 2022/12
Turnover 168,400 More Arrow 174,422 Less Arrow 101,222
Financial expenses 3,781 More Arrow 9,204 Less Arrow 1,990
Earnings before taxes 16,652 Less Arrow 3,065 Less Arrow -17,744
EBITDA 14,575 Less Arrow 9,496 Less Arrow -16,694
Total assets 62,317 Less Arrow 46,209 More Arrow 46,532
Current assets 61,578 Less Arrow 45,621 More Arrow 46,270
Current liabilities 19,244 Less Arrow 16,488 More Arrow 17,944
Equity capital 43,073 Less Arrow 29,721 Less Arrow 28,588
- share capital 22,125 Equal arrow 22,125 Equal arrow 22,125
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 7,017 More Arrow 7,928 Less Arrow 6,326
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 -6,022 More Arrow 73,200 Less Arrow 27,029
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.