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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Stena Line Denmark A/S

Closing information (x1000 NOK)

Closing information 2021/12 2020/12 2019/12
Turnover 116,564 More Arrow 139,702 More Arrow 199,950
Earnings before taxes -9,670 Less Arrow -11,503 More Arrow 1,314
Total assets 201,152 More Arrow 220,685 Less Arrow 215,420
Current assets 97,572 Less Arrow 91,502 More Arrow 93,854
Current liabilities 26,916 More Arrow 29,030 Less Arrow 26,360
Equity capital 174,234 More Arrow 191,655 Less Arrow 187,396
- share capital 68,401 More Arrow 72,086 Less Arrow 67,338
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 86.6% More Arrow 86.8% More Arrow 87.0%
Turnover per employee 333 More Arrow 399 More Arrow 571
Profit as a percentage of turnover -8.3% More Arrow -8.2% More Arrow 0.7%
Return on assets (ROA)
Current ratio 362.5% Less Arrow 315.2% More Arrow 356.0%
Return on equity (ROE) -5.6% Less Arrow -6.0% More Arrow 0.7%
Change turnover -15,995 Less Arrow -74,347 More Arrow 8,660
Change turnover % -12% Less Arrow -35% More Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.