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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Stena Sessan Uppsala AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 124,349 Less Arrow 120,182 Less Arrow 118,012
Financial expenses 55,943 Less Arrow 24,613 Less Arrow 22,401
Earnings before taxes 36,559 More Arrow 43,070 More Arrow 44,857
EBITDA 82,590 Less Arrow 82,535 More Arrow 82,690
Total assets 1,351,883 More Arrow 1,425,888 Less Arrow 1,360,146
Current assets 3,605 More Arrow 79,307 Less Arrow 53,793
Current liabilities 24,109 Less Arrow 15,753 More Arrow 26,169
Equity capital 64,840 More Arrow 154,452 More Arrow 205,795
- share capital 7,500 Equal arrow 7,500 Equal arrow 7,500
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 4,167 Less Arrow 2,170 More Arrow 3,052
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.