TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stena Sessan AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 789,610 | 862,099 | 1,101,363 |
Financial expenses | 117,000 | 183,483 | 808,875 |
Earnings before taxes | 355,231 | 71,656 | -328,050 |
EBITDA | 421,902 | 398,460 | 647,612 |
Total assets | 9,322,227 | 10,044,562 | 10,166,275 |
Current assets | 390,381 | 769,727 | 814,128 |
Current liabilities | 301,966 | 1,180,989 | 405,968 |
Equity capital | 5,695,801 | 5,536,200 | 5,217,674 |
- share capital | 802 | 873 | 889 |
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 | 98,701 | 107,762 | 100,124 |
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 | -2,658 | -218,417 | -66,883 |
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.