TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stena Line Scandinavia AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
542,304
|
547,010
|
515,922 |
| Financial expenses |
6,331
|
5,928
|
3,604 |
| Earnings before taxes |
-30,570
|
-26,793
|
-19,552 |
| EBITDA |
-12,510
|
-29,249
|
18,702 |
| Total assets |
289,279
|
238,728
|
209,520 |
| Current assets |
148,673
|
113,407
|
99,053 |
| Current liabilities |
82,937
|
53,728
|
57,157 |
| Equity capital |
132,037
|
110,919
|
81,676 |
| - share capital |
23,941
|
24,784
|
24,712 |
| Employees (average) |
1,583
|
1,715
|
1,991 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.6%
|
46.5%
|
39.0% |
| Turnover per employee |
343
|
319
|
259 |
| Profit as a percentage of turnover |
-5.6%
|
-4.9%
|
-3.8% |
| Return on assets (ROA) |
-8.4%
|
-8.7%
|
-7.6% |
| Current ratio |
179.3%
|
211.1%
|
173.3% |
| Return on equity (ROE) |
-23.2%
|
-24.2%
|
-23.9% |
| Change turnover |
13,891
|
29,586
|
121,967 |
| Change turnover % |
3%
|
6%
|
31% |
| Chg. No. of employees |
-132
|
-276
|
265 |
| Chg. No. of employees % |
-8%
|
-14%
|
15% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.