TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Stena Line Travel Group AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 174,386 | 78,272 | 99,448 |
Financial expenses | 9,591 | 34,064 | 4,330 |
Earnings before taxes | -55,902 | -53,049 | -31,524 |
EBITDA | -33,892 | -7,949 | -11,885 |
Total assets | 408,868 | 110,339 | 109,834 |
Current assets | 36,835 | 28,042 | 19,276 |
Current liabilities | 198,211 | 82,263 | 91,122 |
Equity capital | 198,746 | 28,076 | 18,711 |
- share capital | 95 | 98 | 105 |
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 | 6,707 | 3,010 | 3,014 |
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% | -188.9% | -168.5% |
Change turnover | 98,466 | -14,305 | -231,641 |
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.