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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Stena Line Scandinavia AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,069,621 Less Arrow 5,741,337 Less Arrow 4,384,055
Financial expenses 65,777 Less Arrow 40,110 Less Arrow 34,269
Earnings before taxes -297,293 More Arrow -217,575 More Arrow 22,369
EBITDA -324,551 More Arrow 208,127 More Arrow 265,101
Total assets 2,648,930 Less Arrow 2,331,597 More Arrow 2,390,370
Current assets 1,258,361 Less Arrow 1,102,290 More Arrow 1,123,849
Current liabilities 596,164 More Arrow 636,065 Less Arrow 526,888
Equity capital 1,230,758 Less Arrow 908,920 More Arrow 1,129,343
- share capital 275,000 Equal arrow 275,000 Equal arrow 275,000
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 3,539 Less Arrow 2,884 Less Arrow 2,540
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 328,284 More Arrow 1,357,282 Less Arrow 527,532
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.