TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stena Line Travel Group AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 123,193 | 58,360 | 70,358 |
Financial expenses | 6,775 | 25,398 | 3,063 |
Earnings before taxes | -39,491 | -39,554 | -22,303 |
EBITDA | -23,943 | -5,927 | -8,408 |
Total assets | 288,842 | 82,269 | 77,706 |
Current assets | 26,022 | 20,908 | 13,637 |
Current liabilities | 140,025 | 61,336 | 64,468 |
Equity capital | 140,402 | 20,933 | 13,238 |
- share capital | 67 | 73 | 74 |
Employees (average) | 26 | 26 | 33 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 48.6% | 25.4% | 17.0% |
Turnover per employee | 4,738 | 2,245 | 2,132 |
Profit as a percentage of turnover | -32.1% | -67.8% | -31.7% |
Return on assets (ROA) | -11.3% | -17.2% | -24.8% |
Current ratio | 18.6% | 34.1% | 21.2% |
Return on equity (ROE) | -28.1% | -189.0% | -168.5% |
Change turnover | 69,560 | -10,666 | -163,882 |
Change turnover % | 130% | -15% | -70% |
Chg. No. of employees | 0 | -7 | -4 |
Chg. No. of employees % | 0% | -21% | -11% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.