TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stena Line Denmark A/S
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
109,600
|
132,146
|
127,607 |
| Earnings before taxes |
-17,449
|
11,195
|
-32,832 |
| Total assets |
108,444
|
130,868
|
121,828 |
| Current assets |
73,560
|
101,320
|
90,909 |
| Current liabilities |
11,384
|
17,933
|
17,516 |
| Equity capital |
97,061
|
112,935
|
104,312 |
| - share capital |
51,000
|
51,000
|
51,000 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
89.5%
|
86.3%
|
85.6% |
| Turnover per employee |
313
|
378
|
365 |
| Profit as a percentage of turnover |
-15.9%
|
8.5%
|
-25.7% |
| Return on assets (ROA) | |||
| Current ratio |
646.2%
|
565.0%
|
519.0% |
| Return on equity (ROE) |
-18.0%
|
9.9%
|
-31.5% |
| Change turnover |
-22,546
|
4,539
|
40,696 |
| Change turnover % |
-17%
|
4%
|
47% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.