TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stena Line Denmark A/S
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
196,741
|
190,962
|
119,526 |
| Earnings before taxes |
16,667
|
-49,133
|
-9,916 |
| Total assets |
194,838
|
182,314
|
206,263 |
| Current assets |
150,847
|
136,044
|
100,051 |
| Current liabilities |
26,699
|
26,212
|
27,600 |
| Equity capital |
168,139
|
156,101
|
178,661 |
| - share capital |
75,930
|
76,321
|
70,139 |
| 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 |
562
|
546
|
342 |
| 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 |
6,758
|
60,901
|
-16,401 |
| 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.