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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 Line Scandinavia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,076,810 Less Arrow 3,836,552 Less Arrow 3,187,784
Financial expenses 44,181 Less Arrow 26,803 Less Arrow 24,918
Earnings before taxes -199,684 More Arrow -145,391 More Arrow 16,265
EBITDA -217,993 More Arrow 139,077 More Arrow 192,763
Total assets 1,779,219 Less Arrow 1,558,051 More Arrow 1,738,113
Current assets 845,209 Less Arrow 736,587 More Arrow 817,186
Current liabilities 400,428 More Arrow 425,040 Less Arrow 383,117
Equity capital 826,669 Less Arrow 607,371 More Arrow 821,181
- share capital 184,710 Less Arrow 183,764 More Arrow 199,961
Employees (average) 1,715 More Arrow 1,991 Less Arrow 1,726

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.5% Less Arrow 39.0% More Arrow 47.2%
Turnover per employee 2,377 Less Arrow 1,927 Less Arrow 1,847
Profit as a percentage of turnover -4.9% More Arrow -3.8% More Arrow 0.5%
Return on assets (ROA) -8.7% More Arrow -7.6% More Arrow 2.4%
Current ratio 211.1% Less Arrow 173.3% More Arrow 213.3%
Return on equity (ROE) -24.2% More Arrow -23.9% More Arrow 2.0%
Change turnover 220,500 More Arrow 906,981 Less Arrow 383,585
Change turnover % 6% More Arrow 31% Less Arrow 14%
Chg. No. of employees -276 More Arrow 265 Less Arrow -159
Chg. No. of employees % -14% More Arrow 15% Less Arrow -8%

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.