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

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 Equal arrow 0 Equal arrow 0
Earnings before taxes 462 Less Arrow -404 Less Arrow -826
Total assets 2,136 Less Arrow 1,665 More Arrow 2,153
Current assets 643 Less Arrow 610 More Arrow 684
Current liabilities 49 Less Arrow 35 More Arrow 117
Equity capital 2,087 Less Arrow 1,631 More Arrow 2,036
- share capital 281 Equal arrow 281 Equal arrow 281
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 97.7% More Arrow 98.0% Less Arrow 94.6%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 1312.2% More Arrow 1742.9% Less Arrow 584.6%
Return on equity (ROE) 22.1% Less Arrow -24.8% Less Arrow -40.6%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.