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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Stena Line Travel Group AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 336,269 Less Arrow 219,140 Less Arrow 184,357
Financial expenses 40,008 Less Arrow 32,857 Less Arrow 10,139
Earnings before taxes -133,311 More Arrow -98,870 More Arrow -59,098
EBITDA -71,781 More Arrow -55,416 More Arrow -35,830
Total assets 231,295 More Arrow 287,185 More Arrow 432,247
Current assets 118,965 Less Arrow 48,875 Less Arrow 38,941
Current liabilities 216,690 Less Arrow 215,984 Less Arrow 209,545
Equity capital 14,605 More Arrow 71,201 More Arrow 210,110
- share capital 100 Equal arrow 100 Equal arrow 100
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 8,202 Less Arrow 6,261 More Arrow 7,091
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 117,129 Less Arrow 34,783 More Arrow 104,096
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.