TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stena Line Scandinavia AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
515,922
|
428,679
|
384,212 |
Financial expenses |
3,604
|
3,351
|
3,690 |
Earnings before taxes |
-19,552
|
2,187
|
-112,950 |
EBITDA |
18,702
|
25,922
|
-39,760 |
Total assets |
209,520
|
233,734
|
262,254 |
Current assets |
99,053
|
109,891
|
132,750 |
Current liabilities |
57,157
|
51,520
|
75,581 |
Equity capital |
81,676
|
110,429
|
111,483 |
- share capital |
24,712
|
26,890
|
27,397 |
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 |
259
|
248
|
204 |
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 |
121,967
|
51,583
|
-705,357 |
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
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0
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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.