TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Stena Line Denmark A/S
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
199,305
|
180,633
|
116,564 |
| Earnings before taxes |
16,885
|
-46,475
|
-9,670 |
| Total assets |
197,378
|
172,453
|
201,152 |
| Current assets |
152,813
|
128,686
|
97,572 |
| Current liabilities |
27,047
|
24,795
|
26,916 |
| Equity capital |
170,331
|
147,658
|
174,234 |
| - share capital |
76,919
|
72,193
|
68,401 |
| 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 |
569
|
516
|
333 |
| 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%
|
-5.6% |
| Change turnover |
6,846
|
57,607
|
-15,995 |
| 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.