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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 2023/12 2022/12 2021/12
Turnover 221,996 Less Arrow 174,386 Less Arrow 78,272
Financial expenses 33,285 Less Arrow 9,591 More Arrow 34,064
Earnings before taxes -100,158 More Arrow -55,902 More Arrow -53,049
EBITDA -56,138 More Arrow -33,892 More Arrow -7,949
Total assets 290,928 More Arrow 408,868 Less Arrow 110,339
Current assets 49,512 Less Arrow 36,835 Less Arrow 28,042
Current liabilities 218,799 Less Arrow 198,211 Less Arrow 82,263
Equity capital 72,129 More Arrow 198,746 Less Arrow 28,076
- share capital 101 Less Arrow 95 More Arrow 98
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 6,343 More Arrow 6,707 Less Arrow 3,010
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 -188.9%
Change turnover 35,236 More Arrow 98,466 Less Arrow -14,305
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.