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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Stena Sessan AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,117,727 More Arrow 1,156,239 More Arrow 1,556,734
Financial expenses 165,619 More Arrow 246,086 More Arrow 1,143,312
Earnings before taxes 502,845 Less Arrow 96,104 Less Arrow -463,686
EBITDA 597,220 Less Arrow 534,411 More Arrow 915,374
Total assets 13,196,010 More Arrow 13,471,679 More Arrow 14,369,631
Current assets 552,600 More Arrow 1,032,352 More Arrow 1,150,738
Current liabilities 427,446 More Arrow 1,583,932 Less Arrow 573,820
Equity capital 8,062,649 Less Arrow 7,425,102 Less Arrow 7,374,977
- share capital 1,135 More Arrow 1,170 More Arrow 1,257
Employees (average) 8 Equal arrow 8 More Arrow 11

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 61.1% Less Arrow 55.1% Less Arrow 51.3%
Turnover per employee 139,716 More Arrow 144,530 Less Arrow 141,521
Profit as a percentage of turnover 45.0% Less Arrow 8.3% Less Arrow -29.8%
Return on assets (ROA) 5.1% Less Arrow 2.5% More Arrow 4.7%
Current ratio 129.3% Less Arrow 65.2% More Arrow 200.5%
Return on equity (ROE) 6.2% Less Arrow 1.3% Less Arrow -6.3%
Change turnover -3,762 Less Arrow -292,939 More Arrow -94,537
Change turnover % 0% Less Arrow -20% More Arrow -6%
Chg. No. of employees 0 Less Arrow -3 More Arrow 5
Chg. No. of employees % 0% Less Arrow -27% More Arrow 83%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.