TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stena Sessan AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
381,012
|
513,663
|
789,610 |
| Financial expenses |
80,330
|
140,082
|
117,000 |
| Earnings before taxes |
311,100
|
206,686
|
355,231 |
| EBITDA |
191,612
|
257,695
|
421,902 |
| Total assets |
9,093,976
|
9,007,581
|
9,322,227 |
| Current assets |
454,767
|
609,337
|
390,381 |
| Current liabilities |
838,647
|
96,729
|
301,966 |
| Equity capital |
5,902,318
|
5,769,311
|
5,695,801 |
| - share capital |
779
|
806
|
802 |
| Employees (average) |
9
|
9
|
8 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
64.9%
|
64.0%
|
61.1% |
| Turnover per employee |
42,335
|
57,074
|
98,701 |
| Profit as a percentage of turnover |
81.7%
|
40.2%
|
45.0% |
| Return on assets (ROA) |
4.3%
|
3.8%
|
5.1% |
| Current ratio |
54.2%
|
629.9%
|
129.3% |
| Return on equity (ROE) |
5.3%
|
3.6%
|
6.2% |
| Change turnover |
-115,661
|
-280,014
|
-2,658 |
| Change turnover % |
-23%
|
-35%
|
0% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
13%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.