Search
Advanced search

Company search

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 2022/12 2021/12 2020/12
Turnover 123,193 Less Arrow 58,360 More Arrow 70,358
Financial expenses 6,775 More Arrow 25,398 Less Arrow 3,063
Earnings before taxes -39,491 Less Arrow -39,554 More Arrow -22,303
EBITDA -23,943 More Arrow -5,927 Less Arrow -8,408
Total assets 288,842 Less Arrow 82,269 Less Arrow 77,706
Current assets 26,022 Less Arrow 20,908 Less Arrow 13,637
Current liabilities 140,025 Less Arrow 61,336 More Arrow 64,468
Equity capital 140,402 Less Arrow 20,933 Less Arrow 13,238
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 26 Equal arrow 26 More Arrow 33

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 48.6% Less Arrow 25.4% Less Arrow 17.0%
Turnover per employee 4,738 Less Arrow 2,245 Less Arrow 2,132
Profit as a percentage of turnover -32.1% Less Arrow -67.8% More Arrow -31.7%
Return on assets (ROA) -11.3% Less Arrow -17.2% Less Arrow -24.8%
Current ratio 18.6% More Arrow 34.1% Less Arrow 21.2%
Return on equity (ROE) -28.1% Less Arrow -189.0% More Arrow -168.5%
Change turnover 69,560 Less Arrow -10,666 Less Arrow -163,882
Change turnover % 130% Less Arrow -15% Less Arrow -70%
Chg. No. of employees 0 Less Arrow -7 More Arrow -4
Chg. No. of employees % 0% Less Arrow -21% More Arrow -11%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.