TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stena Line Scandinavia AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
547,010
|
515,922
|
428,679 |
Financial expenses |
5,928
|
3,604
|
3,351 |
Earnings before taxes |
-26,793
|
-19,552
|
2,187 |
EBITDA |
-29,249
|
18,702
|
25,922 |
Total assets |
238,728
|
209,520
|
233,734 |
Current assets |
113,407
|
99,053
|
109,891 |
Current liabilities |
53,728
|
57,157
|
51,520 |
Equity capital |
110,919
|
81,676
|
110,429 |
- share capital |
24,784
|
24,712
|
26,890 |
Employees (average) |
1,715
|
1,991
|
1,726 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
46.5%
|
39.0%
|
47.2% |
Turnover per employee |
319
|
259
|
248 |
Profit as a percentage of turnover |
-4.9%
|
-3.8%
|
0.5% |
Return on assets (ROA) |
-8.7%
|
-7.6%
|
2.4% |
Current ratio |
211.1%
|
173.3%
|
213.3% |
Return on equity (ROE) |
-24.2%
|
-23.9%
|
2.0% |
Change turnover |
29,586
|
121,967
|
51,583 |
Change turnover % |
6%
|
31%
|
14% |
Chg. No. of employees |
-276
|
265
|
-159 |
Chg. No. of employees % |
-14%
|
15%
|
-8% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.