TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Stena Line Scandinavia AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
6,148,719
|
5,430,803
|
4,275,428 |
Financial expenses |
66,634
|
37,941
|
33,420 |
Earnings before taxes |
-301,167
|
-205,807
|
21,815 |
EBITDA |
-328,780
|
196,870
|
258,532 |
Total assets |
2,683,450
|
2,205,487
|
2,331,142 |
Current assets |
1,274,760
|
1,042,670
|
1,096,003 |
Current liabilities |
603,933
|
601,662
|
513,833 |
Equity capital |
1,246,797
|
859,759
|
1,101,360 |
- share capital |
278,584
|
260,126
|
268,186 |
Employees (average) |
1,715
|
1,991
|
1,726 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
46.5%
|
39.0%
|
47.2% |
Turnover per employee |
3,585
|
2,728
|
2,477 |
Profit as a percentage of turnover |
-4.9%
|
-3.8%
|
0.5% |
Return on assets (ROA) |
-8.7%
|
-7.6%
|
2.4% |
Current ratio |
211.1%
|
173.3%
|
213.3% |
Return on equity (ROE) |
-24.2%
|
-23.9%
|
2.0% |
Change turnover |
332,562
|
1,283,870
|
514,461 |
Change turnover % |
6%
|
31%
|
14% |
Chg. No. of employees |
-276
|
265
|
-159 |
Chg. No. of employees % |
-14%
|
15%
|
-8% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.