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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Stena Sessan Uppsala AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 11,207 Less Arrow 10,800 More Arrow 11,539
Financial expenses 5,042 Less Arrow 2,212 Less Arrow 2,190
Earnings before taxes 3,295 More Arrow 3,870 More Arrow 4,386
EBITDA 7,443 Less Arrow 7,417 More Arrow 8,086
Total assets 121,835 More Arrow 128,132 More Arrow 132,997
Current assets 325 More Arrow 7,127 Less Arrow 5,260
Current liabilities 2,173 Less Arrow 1,416 More Arrow 2,559
Equity capital 5,844 More Arrow 13,879 More Arrow 20,123
- share capital 676 Less Arrow 674 More Arrow 733
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.8% More Arrow 10.8% More Arrow 15.1%
Turnover per employee
Profit as a percentage of turnover 29.4% More Arrow 35.8% More Arrow 38.0%
Return on assets (ROA) 6.8% Less Arrow 4.7% More Arrow 4.9%
Current ratio 15.0% More Arrow 503.3% Less Arrow 205.5%
Return on equity (ROE) 56.4% Less Arrow 27.9% Less Arrow 21.8%
Change turnover 376 Less Arrow 195 More Arrow 298
Change turnover % 3% Less Arrow 2% More Arrow 3%
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.