TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stena Line Travel Group AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
16,567
|
7,848
|
9,457 |
| Financial expenses |
911
|
3,415
|
412 |
| Earnings before taxes |
-5,311
|
-5,319
|
-2,998 |
| EBITDA |
-3,220
|
-797
|
-1,130 |
| Total assets |
38,842
|
11,063
|
10,445 |
| Current assets |
3,499
|
2,812
|
1,833 |
| Current liabilities |
18,830
|
8,248
|
8,666 |
| Equity capital |
18,881
|
2,815
|
1,779 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
26
|
26
|
33 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
48.6%
|
25.4%
|
17.0% |
| Turnover per employee |
637
|
302
|
287 |
| Profit as a percentage of turnover |
-32.1%
|
-67.8%
|
-31.7% |
| Return on assets (ROA) |
-11.3%
|
-17.2%
|
-24.8% |
| Current ratio |
18.6%
|
34.1%
|
21.2% |
| Return on equity (ROE) |
-28.1%
|
-189.0%
|
-168.5% |
| Change turnover |
9,354
|
-1,434
|
-22,029 |
| Change turnover % |
130%
|
-15%
|
-70% |
| Chg. No. of employees |
0
|
-7
|
-4 |
| Chg. No. of employees % |
0%
|
-21%
|
-11% |
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.