TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Stena Line Scandinavia AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,424,135
|
6,148,719
|
5,430,803 |
| Financial expenses |
74,995
|
66,634
|
37,941 |
| Earnings before taxes |
-362,132
|
-301,167
|
-205,807 |
| EBITDA |
-148,196
|
-328,780
|
196,870 |
| Total assets |
3,426,803
|
2,683,450
|
2,205,487 |
| Current assets |
1,761,184
|
1,274,760
|
1,042,670 |
| Current liabilities |
982,470
|
603,933
|
601,662 |
| Equity capital |
1,564,110
|
1,246,797
|
859,759 |
| - share capital |
283,607
|
278,584
|
260,126 |
| 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 |
4,058
|
3,585
|
2,728 |
| 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 |
164,550
|
332,562
|
1,283,870 |
| 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.