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

NET PROFIT (x1000 EUR)

EMPLOYEES

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Stena Line Travel Group Denmark A/S

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 560 Less Arrow 462 Less Arrow -404
Total assets 2,701 Less Arrow 2,136 Less Arrow 1,665
Current assets 700 Less Arrow 643 Less Arrow 610
Current liabilities 70 Less Arrow 49 Less Arrow 35
Equity capital 2,632 Less Arrow 2,087 Less Arrow 1,631
- share capital 280 More Arrow 281 Equal arrow 281
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 97.4% More Arrow 97.7% More Arrow 98.0%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 1000% More Arrow 1312.2% More Arrow 1742.9%
Return on equity (ROE) 21.3% More Arrow 22.1% Less Arrow -24.8%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.