TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stena Line Travel Group AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 184,357 | 80,261 | 94,929 |
Financial expenses | 10,139 | 34,929 | 4,133 |
Earnings before taxes | -59,098 | -54,397 | -30,092 |
EBITDA | -35,830 | -8,151 | -11,345 |
Total assets | 432,247 | 113,142 | 104,843 |
Current assets | 38,941 | 28,754 | 18,400 |
Current liabilities | 209,545 | 84,353 | 86,982 |
Equity capital | 210,110 | 28,789 | 17,861 |
- share capital | 100 | 100 | 100 |
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 | 7,091 | 3,087 | 2,877 |
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 | 104,096 | -14,668 | -221,116 |
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.