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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Stena Sessan Uppsala AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 125,969 Less Arrow 113,682 More Arrow 115,088
Financial expenses 56,672 Less Arrow 23,282 Less Arrow 21,846
Earnings before taxes 37,035 More Arrow 40,740 More Arrow 43,746
EBITDA 83,666 Less Arrow 78,071 More Arrow 80,641
Total assets 1,369,500 Less Arrow 1,348,766 Less Arrow 1,326,445
Current assets 3,652 More Arrow 75,017 Less Arrow 52,460
Current liabilities 24,423 Less Arrow 14,901 More Arrow 25,521
Equity capital 65,685 More Arrow 146,098 More Arrow 200,696
- share capital 7,598 Less Arrow 7,094 More Arrow 7,314
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 4,221 Less Arrow 2,053 More Arrow 2,976
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.