TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stena Line Denmark A/S
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
132,146
|
127,607
|
86,911 |
| Earnings before taxes |
11,195
|
-32,832
|
-7,210 |
| Total assets |
130,868
|
121,828
|
149,980 |
| Current assets |
101,320
|
90,909
|
72,750 |
| Current liabilities |
17,933
|
17,516
|
20,069 |
| Equity capital |
112,935
|
104,312
|
129,910 |
| - share capital |
51,000
|
51,000
|
51,000 |
| 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 |
378
|
365
|
248 |
| Profit as a percentage of turnover |
8.5%
|
-25.7%
|
-8.3% |
| Return on assets (ROA) | |||
| Current ratio |
565.0%
|
519.0%
|
362.5% |
| Return on equity (ROE) |
9.9%
|
-31.5%
|
-5.5% |
| Change turnover |
4,539
|
40,696
|
-11,926 |
| 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.