TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Stena Line Scandinavia AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 5,430,803 | 4,275,428 | 4,040,099 |
Financial expenses | 37,941 | 33,420 | 38,802 |
Earnings before taxes | -205,807 | 21,815 | -1,187,702 |
EBITDA | 196,870 | 258,532 | -418,089 |
Total assets | 2,205,487 | 2,331,142 | 2,757,676 |
Current assets | 1,042,670 | 1,096,003 | 1,395,908 |
Current liabilities | 601,662 | 513,833 | 794,753 |
Equity capital | 859,759 | 1,101,360 | 1,172,276 |
- share capital | 260,126 | 268,186 | 288,090 |
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 | 2,728 | 2,477 | 2,143 |
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 | 1,283,870 | 514,461 | -7,417,042 |
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.