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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Stena Line Travel Group AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 29,275 Less Arrow 19,749 Less Arrow 16,567
Financial expenses 3,483 Less Arrow 2,961 Less Arrow 911
Earnings before taxes -11,606 More Arrow -8,910 More Arrow -5,311
EBITDA -6,249 More Arrow -4,994 More Arrow -3,220
Total assets 20,136 More Arrow 25,882 More Arrow 38,842
Current assets 10,357 Less Arrow 4,405 Less Arrow 3,499
Current liabilities 18,865 More Arrow 19,465 Less Arrow 18,830
Equity capital 1,271 More Arrow 6,417 More Arrow 18,881
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 41 Less Arrow 35 Less Arrow 26

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 6.3% More Arrow 24.8% More Arrow 48.6%
Turnover per employee 714 Less Arrow 564 More Arrow 637
Profit as a percentage of turnover -39.6% Less Arrow -45.1% More Arrow -32.1%
Return on assets (ROA) -40.3% More Arrow -23.0% More Arrow -11.3%
Current ratio 54.9% Less Arrow 22.6% Less Arrow 18.6%
Return on equity (ROE) -913.1% More Arrow -138.8% More Arrow -28.1%
Change turnover 10,197 Less Arrow 3,135 More Arrow 9,354
Change turnover % 53% Less Arrow 19% More Arrow 130%
Chg. No. of employees 6 More Arrow 9 Less Arrow 0
Chg. No. of employees % 17% More Arrow 35% Less Arrow 0%

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.