TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Stena Sessan AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
605,023
|
774,716
|
1,117,727 |
| Financial expenses |
127,558
|
211,275
|
165,619 |
| Earnings before taxes |
494,006
|
311,727
|
502,845 |
| EBITDA |
304,267
|
388,660
|
597,220 |
| Total assets |
14,440,649
|
13,585,398
|
13,196,010 |
| Current assets |
722,141
|
919,013
|
552,600 |
| Current liabilities |
1,331,718
|
145,889
|
427,446 |
| Equity capital |
9,372,501
|
8,701,380
|
8,062,649 |
| - share capital |
1,238
|
1,216
|
1,135 |
| 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 |
67,225
|
86,080
|
139,716 |
| 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 |
-183,662
|
-422,322
|
-3,762 |
| 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.