Search
Advanced search

Company search

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 2023/12 2022/12 2021/12
Turnover 219,140 Less Arrow 184,357 Less Arrow 80,261
Financial expenses 32,857 Less Arrow 10,139 More Arrow 34,929
Earnings before taxes -98,870 More Arrow -59,098 More Arrow -54,397
EBITDA -55,416 More Arrow -35,830 More Arrow -8,151
Total assets 287,185 More Arrow 432,247 Less Arrow 113,142
Current assets 48,875 Less Arrow 38,941 Less Arrow 28,754
Current liabilities 215,984 Less Arrow 209,545 Less Arrow 84,353
Equity capital 71,201 More Arrow 210,110 Less Arrow 28,789
- share capital 100 Equal arrow 100 Equal arrow 100
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 6,261 More Arrow 7,091 Less Arrow 3,087
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 -189.0%
Change turnover 34,783 More Arrow 104,096 Less Arrow -14,668
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.