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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Stena Line Travel Group AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 218,393 Less Arrow 147,191 Less Arrow 123,193
Financial expenses 25,984 Less Arrow 22,069 Less Arrow 6,775
Earnings before taxes -86,580 More Arrow -66,408 More Arrow -39,491
EBITDA -46,619 More Arrow -37,222 More Arrow -23,943
Total assets 150,216 More Arrow 192,895 More Arrow 288,842
Current assets 77,263 Less Arrow 32,828 Less Arrow 26,022
Current liabilities 140,731 More Arrow 145,071 Less Arrow 140,025
Equity capital 9,485 More Arrow 47,824 More Arrow 140,402
- share capital 65 More Arrow 67 Equal arrow 67
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 5,327 Less Arrow 4,205 More Arrow 4,738
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) -912.8% More Arrow -138.9% More Arrow -28.1%
Change turnover 76,070 Less Arrow 23,363 More Arrow 69,560
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.