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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Stena Sessan Nacka AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 138,061 Less Arrow 126,693 More Arrow 131,072
Financial expenses 38,778 Less Arrow 16,890 More Arrow 17,021
Earnings before taxes 41,086 Less Arrow 36,654 More Arrow 37,816
EBITDA 67,489 Less Arrow 57,735 More Arrow 58,374
Total assets 942,236 More Arrow 954,018 More Arrow 1,007,046
Current assets 210,004 More Arrow 306,853 More Arrow 367,946
Current liabilities 57,673 More Arrow 137,539 Less Arrow 122,381
Equity capital 28,587 More Arrow 70,799 More Arrow 83,707
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.0% More Arrow 7.4% More Arrow 8.3%
Turnover per employee
Profit as a percentage of turnover 29.8% Less Arrow 28.9% Equal arrow 28.9%
Return on assets (ROA) 8.5% Less Arrow 5.6% Less Arrow 5.4%
Current ratio 364.1% Less Arrow 223.1% More Arrow 300.7%
Return on equity (ROE) 143.7% Less Arrow 51.8% Less Arrow 45.2%
Change turnover 10,716 Less Arrow 6,238 Less Arrow 3,064
Change turnover % 8% Less Arrow 5% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.