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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Stena LNG Holding Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,830 Less Arrow 0 Equal arrow 0
Financial expenses 2,920 Less Arrow 88 More Arrow 175
Earnings before taxes -7,894 Less Arrow -145,585 Less Arrow -207,342
EBITDA -26,043 More Arrow -1,148 More Arrow 215
Total assets 1,294,345 Less Arrow 1,119,440 More Arrow 1,504,274
Current assets 944,490 More Arrow 962,127 More Arrow 1,171,701
Current liabilities 126,879 Less Arrow 63,001 More Arrow 190,231
Equity capital 1,167,466 Less Arrow 1,056,439 More Arrow 1,314,043
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 90.2% More Arrow 94.4% Less Arrow 87.4%
Turnover per employee 17,830 Less Arrow 0 Equal arrow 0
Profit as a percentage of turnover -44.3%
Return on assets (ROA) -0.4% Less Arrow -13.0% Less Arrow -13.8%
Current ratio 744.4% More Arrow 1527.2% Less Arrow 615.9%
Return on equity (ROE) -0.7% Less Arrow -13.8% Less Arrow -15.8%
Change turnover 17,830 Less Arrow 0 Less Arrow -3,721
Change turnover % -100%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.