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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Stena Line Scandinavia AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 515,922 Less Arrow 428,679 Less Arrow 384,212
Financial expenses 3,604 Less Arrow 3,351 More Arrow 3,690
Earnings before taxes -19,552 More Arrow 2,187 Less Arrow -112,950
EBITDA 18,702 More Arrow 25,922 Less Arrow -39,760
Total assets 209,520 More Arrow 233,734 More Arrow 262,254
Current assets 99,053 More Arrow 109,891 More Arrow 132,750
Current liabilities 57,157 Less Arrow 51,520 More Arrow 75,581
Equity capital 81,676 More Arrow 110,429 More Arrow 111,483
- share capital 24,712 More Arrow 26,890 More Arrow 27,397
Employees (average) 1,991 Less Arrow 1,726 More Arrow 1,885

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 39.0% More Arrow 47.2% Less Arrow 42.5%
Turnover per employee 259 Less Arrow 248 Less Arrow 204
Profit as a percentage of turnover -3.8% More Arrow 0.5% Less Arrow -29.4%
Return on assets (ROA) -7.6% More Arrow 2.4% Less Arrow -41.7%
Current ratio 173.3% More Arrow 213.3% Less Arrow 175.6%
Return on equity (ROE) -23.9% More Arrow 2.0% Less Arrow -101.3%
Change turnover 121,967 Less Arrow 51,583 Less Arrow -705,357
Change turnover % 31% Less Arrow 14% Less Arrow -65%
Chg. No. of employees 265 Less Arrow -159 Less Arrow -482
Chg. No. of employees % 15% Less Arrow -8% Less Arrow -20%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.