Search
Advanced search

Company search

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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Stena Line Travel Group AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 174,386 Less Arrow 78,272 More Arrow 99,448
Financial expenses 9,591 More Arrow 34,064 Less Arrow 4,330
Earnings before taxes -55,902 More Arrow -53,049 More Arrow -31,524
EBITDA -33,892 More Arrow -7,949 Less Arrow -11,885
Total assets 408,868 Less Arrow 110,339 Less Arrow 109,834
Current assets 36,835 Less Arrow 28,042 Less Arrow 19,276
Current liabilities 198,211 Less Arrow 82,263 More Arrow 91,122
Equity capital 198,746 Less Arrow 28,076 Less Arrow 18,711
- share capital 95 More Arrow 98 More Arrow 105
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 6,707 Less Arrow 3,010 More Arrow 3,014
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 -188.9% More Arrow -168.5%
Change turnover 98,466 Less Arrow -14,305 Less Arrow -231,641
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.