NET PROFIT (x1000 EUR)
EMPLOYEES
Stena Line Travel Group Denmark A/S
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 0 | 0 | 0 |
Earnings before taxes | 462 | -404 | -826 |
Total assets | 2,136 | 1,665 | 2,153 |
Current assets | 643 | 610 | 684 |
Current liabilities | 49 | 35 | 117 |
Equity capital | 2,087 | 1,631 | 2,036 |
- share capital | 281 | 281 | 281 |
Employees (average) | 7 | 7 | 7 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 97.7% | 98.0% | 94.6% |
Turnover per employee | 0 | 0 | 0 |
Profit as a percentage of turnover | |||
Return on assets (ROA) | |||
Current ratio | 1312.2% | 1742.9% | 584.6% |
Return on equity (ROE) | 22.1% | -24.8% | -40.6% |
Change turnover | 0 | 0 | 0 |
Change turnover % | |||
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
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.