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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Stena Sessan AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,181,639 More Arrow 1,185,616 More Arrow 1,485,998
Financial expenses 175,089 More Arrow 252,338 More Arrow 1,091,362
Earnings before taxes 531,598 Less Arrow 98,546 Less Arrow -442,617
EBITDA 631,369 Less Arrow 547,989 More Arrow 873,781
Total assets 13,950,558 Less Arrow 13,813,958 Less Arrow 13,716,696
Current assets 584,198 More Arrow 1,058,581 More Arrow 1,098,450
Current liabilities 451,887 More Arrow 1,624,175 Less Arrow 547,746
Equity capital 8,523,672 Less Arrow 7,613,754 Less Arrow 7,039,869
- share capital 1,200 Equal arrow 1,200 Equal arrow 1,200
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 147,705 More Arrow 148,202 Less Arrow 135,091
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 -3,977 Less Arrow -300,382 More Arrow -90,241
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.