TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Stena Sessan Nacka AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
205,548
|
189,594
|
180,259 |
| Financial expenses |
57,734
|
25,276
|
23,409 |
| Earnings before taxes |
61,170
|
54,852
|
52,007 |
| EBITDA |
100,478
|
86,399
|
80,280 |
| Total assets |
1,402,817
|
1,427,672
|
1,384,957 |
| Current assets |
312,658
|
459,201
|
506,024 |
| Current liabilities |
85,865
|
205,825
|
168,306 |
| Equity capital |
42,561
|
105,950
|
115,120 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.0%
|
7.4%
|
8.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
29.8%
|
28.9%
|
28.9% |
| Return on assets (ROA) |
8.5%
|
5.6%
|
5.4% |
| Current ratio |
364.1%
|
223.1%
|
300.7% |
| Return on equity (ROE) |
143.7%
|
51.8%
|
45.2% |
| Change turnover |
15,954
|
9,335
|
4,214 |
| Change turnover % |
8%
|
5%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.