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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Stena Sessan Uppsala AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 83,522 Less Arrow 80,310 More Arrow 85,810
Financial expenses 37,575 Less Arrow 16,447 Less Arrow 16,288
Earnings before taxes 24,556 More Arrow 28,781 More Arrow 32,617
EBITDA 55,474 Less Arrow 55,153 More Arrow 60,126
Total assets 908,025 More Arrow 952,826 More Arrow 989,005
Current assets 2,421 More Arrow 52,996 Less Arrow 39,115
Current liabilities 16,193 Less Arrow 10,527 More Arrow 19,028
Equity capital 43,551 More Arrow 103,210 More Arrow 149,640
- share capital 5,038 Less Arrow 5,012 More Arrow 5,453
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 503.4% Less Arrow 205.6%
Return on equity (ROE) 56.4% Less Arrow 27.9% Less Arrow 21.8%
Change turnover 2,799 Less Arrow 1,450 More Arrow 2,219
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.