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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Stena Line Travel Group Denmark A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 4,172 Less Arrow 3,434 Less Arrow -3,005
Total assets 20,133 Less Arrow 15,881 Less Arrow 12,385
Current assets 5,216 Less Arrow 4,784 Less Arrow 4,533
Current liabilities 520 Less Arrow 362 Less Arrow 259
Equity capital 19,614 Less Arrow 15,519 Less Arrow 12,127
- share capital 2,087 Equal arrow 2,087 Equal arrow 2,087
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 97.9%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 1003.1% More Arrow 1321.5% More Arrow 1750.2%
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.