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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 2024/12 2023/12 2022/12
Turnover 346,793 Less Arrow 221,996 Less Arrow 174,386
Financial expenses 41,260 Less Arrow 33,285 Less Arrow 9,591
Earnings before taxes -137,483 More Arrow -100,158 More Arrow -55,902
EBITDA -74,028 More Arrow -56,138 More Arrow -33,892
Total assets 238,534 More Arrow 290,928 More Arrow 408,868
Current assets 122,688 Less Arrow 49,512 Less Arrow 36,835
Current liabilities 223,472 Less Arrow 218,799 Less Arrow 198,211
Equity capital 15,062 More Arrow 72,129 More Arrow 198,746
- share capital 103 Less Arrow 101 Less Arrow 95
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 8,458 Less Arrow 6,343 More Arrow 6,707
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 120,795 Less Arrow 35,236 More Arrow 98,466
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.