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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Stena Line Scandinavia AB

Closing information (x1000 EUR)

Closing information 2019/12 2018/12 2017/12
Turnover 1,048,204 Less Arrow 1,034,653 Less Arrow 1,006,561
Financial expenses 2,304 Less Arrow 1,585 More Arrow 2,705
Earnings before taxes -8,746 More Arrow 3,229 More Arrow 59,243
Total assets 307,175 Less Arrow 279,297 More Arrow 281,829
Current assets 152,647 Less Arrow 116,561 More Arrow 117,757
Current liabilities 139,507 Less Arrow 103,767 Less Arrow 100,032
Equity capital 94,590 More Arrow 149,973 More Arrow 154,618
- share capital 26,357 More Arrow 26,763 More Arrow 27,920
Employees (average) 2,367 Less Arrow 2,177 More Arrow 2,181

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 30.8% More Arrow 53.7% More Arrow 54.9%
Turnover per employee 443 More Arrow 475 Less Arrow 462
Profit as a percentage of turnover -0.8% More Arrow 0.3% More Arrow 5.9%
Return on assets (ROA) -2.1% More Arrow 1.7% More Arrow 22.0%
Current ratio 109.4% More Arrow 112.3% More Arrow 117.7%
Return on equity (ROE) -9.2% More Arrow 2.2% More Arrow 38.3%
Change turnover 29,250 More Arrow 69,783 More Arrow 83,225
Change turnover % 3% More Arrow 7% More Arrow 9%
Chg. No. of employees 190 Less Arrow -4 Equal arrow -4
Chg. No. of employees % 9% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.