TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stena Line Scandinavia AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,045,589
|
4,076,810
|
3,836,552 |
| Financial expenses |
47,228
|
44,181
|
26,803 |
| Earnings before taxes |
-228,052
|
-199,684
|
-145,391 |
| EBITDA |
-93,326
|
-217,993
|
139,077 |
| Total assets |
2,158,024
|
1,779,219
|
1,558,051 |
| Current assets |
1,109,103
|
845,209
|
736,587 |
| Current liabilities |
618,709
|
400,428
|
425,040 |
| Equity capital |
984,996
|
826,669
|
607,371 |
| - share capital |
178,601
|
184,710
|
183,764 |
| 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 |
2,556
|
2,377
|
1,927 |
| 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 |
103,625
|
220,500
|
906,981 |
| 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.