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

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 More Arrow 4,076,810 Less Arrow 3,836,552
Financial expenses 47,228 Less Arrow 44,181 Less Arrow 26,803
Earnings before taxes -228,052 More Arrow -199,684 More Arrow -145,391
EBITDA -93,326 Less Arrow -217,993 More Arrow 139,077
Total assets 2,158,024 Less Arrow 1,779,219 Less Arrow 1,558,051
Current assets 1,109,103 Less Arrow 845,209 Less Arrow 736,587
Current liabilities 618,709 Less Arrow 400,428 More Arrow 425,040
Equity capital 984,996 Less Arrow 826,669 Less Arrow 607,371
- share capital 178,601 More Arrow 184,710 Less Arrow 183,764
Employees (average) 1,583 More Arrow 1,715 More Arrow 1,991

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 45.6% More Arrow 46.5% Less Arrow 39.0%
Turnover per employee 2,556 Less Arrow 2,377 Less Arrow 1,927
Profit as a percentage of turnover -5.6% More Arrow -4.9% More Arrow -3.8%
Return on assets (ROA) -8.4% Less Arrow -8.7% More Arrow -7.6%
Current ratio 179.3% More Arrow 211.1% Less Arrow 173.3%
Return on equity (ROE) -23.2% Less Arrow -24.2% More Arrow -23.9%
Change turnover 103,625 More Arrow 220,500 More Arrow 906,981
Change turnover % 3% More Arrow 6% More Arrow 31%
Chg. No. of employees -132 Less Arrow -276 More Arrow 265
Chg. No. of employees % -8% Less Arrow -14% More Arrow 15%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.