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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Stena Sessan Nacka AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 208,227 Less Arrow 179,339 Less Arrow 175,793
Financial expenses 58,486 Less Arrow 23,909 Less Arrow 22,829
Earnings before taxes 61,967 Less Arrow 51,885 Less Arrow 50,718
EBITDA 101,787 Less Arrow 81,726 Less Arrow 78,291
Total assets 1,421,098 Less Arrow 1,350,453 More Arrow 1,350,641
Current assets 316,732 More Arrow 434,364 More Arrow 493,486
Current liabilities 86,984 More Arrow 194,692 Less Arrow 164,136
Equity capital 43,116 More Arrow 100,219 More Arrow 112,268
- share capital 1,013 Less Arrow 946 More Arrow 975
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 16,162 Less Arrow 8,830 Less Arrow 4,110
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.