TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stena Line Scandinavia AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 3,836,552 | 3,187,784 | 2,858,303 |
Financial expenses | 26,803 | 24,918 | 27,452 |
Earnings before taxes | -145,391 | 16,265 | -840,280 |
EBITDA | 139,077 | 192,763 | -295,791 |
Total assets | 1,558,051 | 1,738,113 | 1,951,010 |
Current assets | 736,587 | 817,186 | 987,582 |
Current liabilities | 425,040 | 383,117 | 562,275 |
Equity capital | 607,371 | 821,181 | 829,365 |
- share capital | 183,764 | 199,961 | 203,819 |
Employees (average) | 1,991 | 1,726 | 1,885 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 39.0% | 47.2% | 42.5% |
Turnover per employee | 1,927 | 1,847 | 1,516 |
Profit as a percentage of turnover | -3.8% | 0.5% | -29.4% |
Return on assets (ROA) | -7.6% | 2.4% | -41.7% |
Current ratio | 173.3% | 213.3% | 175.6% |
Return on equity (ROE) | -23.9% | 2.0% | -101.3% |
Change turnover | 906,981 | 383,585 | -5,247,434 |
Change turnover % | 31% | 14% | -65% |
Chg. No. of employees | 265 | -159 | -482 |
Chg. No. of employees % | 15% | -8% | -20% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.