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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Stena Line Travel Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 147,191 Less Arrow 123,193 Less Arrow 58,360
Financial expenses 22,069 Less Arrow 6,775 More Arrow 25,398
Earnings before taxes -66,408 More Arrow -39,491 Less Arrow -39,554
EBITDA -37,222 More Arrow -23,943 More Arrow -5,927
Total assets 192,895 More Arrow 288,842 Less Arrow 82,269
Current assets 32,828 Less Arrow 26,022 Less Arrow 20,908
Current liabilities 145,071 Less Arrow 140,025 Less Arrow 61,336
Equity capital 47,824 More Arrow 140,402 Less Arrow 20,933
- share capital 67 Equal arrow 67 More Arrow 73
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 4,205 More Arrow 4,738 Less Arrow 2,245
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) -138.9% More Arrow -28.1% Less Arrow -189.0%
Change turnover 23,363 More Arrow 69,560 Less Arrow -10,666
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.