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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 Rederi AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 436,018 Less Arrow 374,495 More Arrow 424,888
Financial expenses 203,744 Less Arrow 98,117 Less Arrow 73,925
Earnings before taxes -243,968 More Arrow -159,050 More Arrow -70,532
EBITDA -64,186 More Arrow -54,451 More Arrow 197,546
Total assets 3,361,486 Less Arrow 3,198,293 More Arrow 3,742,744
Current assets 116,973 Less Arrow 100,779 More Arrow 360,725
Current liabilities 1,373,664 Less Arrow 122,837 More Arrow 2,051,302
Equity capital 306,767 More Arrow 532,637 More Arrow 740,434
- share capital 16,792 Less Arrow 16,706 More Arrow 18,178
Employees (average) 186 Less Arrow 171 More Arrow 189

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.1% More Arrow 16.7% More Arrow 19.8%
Turnover per employee 2,344 Less Arrow 2,190 More Arrow 2,248
Profit as a percentage of turnover -56.0% More Arrow -42.5% More Arrow -16.6%
Return on assets (ROA) -1.2% Less Arrow -1.9% More Arrow 0.1%
Current ratio 8.5% More Arrow 82.0% Less Arrow 17.6%
Return on equity (ROE) -79.5% More Arrow -29.9% More Arrow -9.5%
Change turnover 59,594 Less Arrow -15,977 Less Arrow -87,523
Change turnover % 16% Less Arrow -4% Less Arrow -17%
Chg. No. of employees 15 Less Arrow -18 More Arrow -9
Chg. No. of employees % 9% Less Arrow -10% More Arrow -5%

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.