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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 2022/12 2021/12 2020/12
Turnover 184,357 Less Arrow 80,261 More Arrow 94,929
Financial expenses 10,139 More Arrow 34,929 Less Arrow 4,133
Earnings before taxes -59,098 More Arrow -54,397 More Arrow -30,092
EBITDA -35,830 More Arrow -8,151 Less Arrow -11,345
Total assets 432,247 Less Arrow 113,142 Less Arrow 104,843
Current assets 38,941 Less Arrow 28,754 Less Arrow 18,400
Current liabilities 209,545 Less Arrow 84,353 More Arrow 86,982
Equity capital 210,110 Less Arrow 28,789 Less Arrow 17,861
- share capital 100 Equal arrow 100 Equal arrow 100
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 7,091 Less Arrow 3,087 Less Arrow 2,877
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 -189.0% More Arrow -168.5%
Change turnover 104,096 Less Arrow -14,668 Less Arrow -221,116
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.