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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Stena Line Denmark A/S

Closing information (x1000 SEK)

Closing information 2021/12 2020/12 2019/12
Turnover 119,526 More Arrow 133,354 More Arrow 211,524
Earnings before taxes -9,916 Less Arrow -10,980 More Arrow 1,390
Total assets 206,263 More Arrow 210,657 More Arrow 227,889
Current assets 100,051 Less Arrow 87,344 More Arrow 99,287
Current liabilities 27,600 More Arrow 27,711 More Arrow 27,886
Equity capital 178,661 More Arrow 182,947 More Arrow 198,244
- share capital 70,139 Less Arrow 68,811 More Arrow 71,236
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 342 More Arrow 381 More Arrow 604
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 -16,401 Less Arrow -70,968 More Arrow 9,162
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.