TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stena Line Denmark A/S
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
17,731
|
17,160
|
11,687 |
| Earnings before taxes |
1,502
|
-4,415
|
-970 |
| Total assets |
17,559
|
16,383
|
20,169 |
| Current assets |
13,595
|
12,225
|
9,783 |
| Current liabilities |
2,406
|
2,355
|
2,699 |
| Equity capital |
15,153
|
14,027
|
17,470 |
| - share capital |
6,843
|
6,858
|
6,858 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
86.3%
|
85.6%
|
86.6% |
| Turnover per employee |
51
|
49
|
33 |
| Profit as a percentage of turnover |
8.5%
|
-25.7%
|
-8.3% |
| Return on assets (ROA) | |||
| Current ratio |
565.0%
|
519.1%
|
362.5% |
| Return on equity (ROE) |
9.9%
|
-31.5%
|
-5.6% |
| Change turnover |
609
|
5,473
|
-1,604 |
| Change turnover % |
4%
|
47%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.