Search
Advanced search

Company search

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 2023/12 2022/12 2021/12
Turnover 19,749 Less Arrow 16,567 Less Arrow 7,848
Financial expenses 2,961 Less Arrow 911 More Arrow 3,415
Earnings before taxes -8,910 More Arrow -5,311 Less Arrow -5,319
EBITDA -4,994 More Arrow -3,220 More Arrow -797
Total assets 25,882 More Arrow 38,842 Less Arrow 11,063
Current assets 4,405 Less Arrow 3,499 Less Arrow 2,812
Current liabilities 19,465 Less Arrow 18,830 Less Arrow 8,248
Equity capital 6,417 More Arrow 18,881 Less Arrow 2,815
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 35 Less Arrow 26 Equal arrow 26

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.8% More Arrow 48.6% Less Arrow 25.4%
Turnover per employee 564 More Arrow 637 Less Arrow 302
Profit as a percentage of turnover -45.1% More Arrow -32.1% Less Arrow -67.8%
Return on assets (ROA) -23.0% More Arrow -11.3% Less Arrow -17.2%
Current ratio 22.6% Less Arrow 18.6% More Arrow 34.1%
Return on equity (ROE) -138.8% More Arrow -28.1% Less Arrow -189.0%
Change turnover 3,135 More Arrow 9,354 Less Arrow -1,434
Change turnover % 19% More Arrow 130% Less Arrow -15%
Chg. No. of employees 9 Less Arrow 0 Less Arrow -7
Chg. No. of employees % 35% Less Arrow 0% Less Arrow -21%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.