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

NET PROFIT (x1000 NOK)

EMPLOYEES

Stena Line Travel Group Denmark A/S

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 6,292 Less Arrow 4,861 Less Arrow -4,030
Total assets 30,365 Less Arrow 22,480 Less Arrow 16,611
Current assets 7,867 Less Arrow 6,772 Less Arrow 6,080
Current liabilities 784 Less Arrow 512 Less Arrow 347
Equity capital 29,582 Less Arrow 21,968 Less Arrow 16,265
- share capital 3,148 Less Arrow 2,954 Less Arrow 2,799
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 1003.4% More Arrow 1322.7% More Arrow 1752.2%
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.