TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stena Sessan AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 106,183 | 115,931 | 148,045 |
Financial expenses | 15,734 | 24,674 | 108,728 |
Earnings before taxes | 47,770 | 9,636 | -44,096 |
EBITDA | 56,735 | 53,583 | 87,052 |
Total assets | 1,253,611 | 1,350,747 | 1,366,545 |
Current assets | 52,497 | 103,509 | 109,435 |
Current liabilities | 40,607 | 158,814 | 54,570 |
Equity capital | 765,946 | 744,483 | 701,357 |
- share capital | 108 | 117 | 120 |
Employees (average) | 8 | 8 | 11 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 61.1% | 55.1% | 51.3% |
Turnover per employee | 13,273 | 14,491 | 13,459 |
Profit as a percentage of turnover | 45.0% | 8.3% | -29.8% |
Return on assets (ROA) | 5.1% | 2.5% | 4.7% |
Current ratio | 129.3% | 65.2% | 200.5% |
Return on equity (ROE) | 6.2% | 1.3% | -6.3% |
Change turnover | -357 | -29,372 | -8,990 |
Change turnover % | 0% | -20% | -6% |
Chg. No. of employees | 0 | -3 | 5 |
Chg. No. of employees % | 0% | -27% | 83% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale | 0 | 0 | 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.