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

NET PROFIT (x1000 SEK)

EMPLOYEES

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Stena Line Travel Group Denmark A/S

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 6,211 Less Arrow 5,139 Less Arrow -4,133
Total assets 29,974 Less Arrow 23,766 Less Arrow 17,033
Current assets 7,766 Less Arrow 7,159 Less Arrow 6,234
Current liabilities 774 Less Arrow 542 Less Arrow 356
Equity capital 29,202 Less Arrow 23,224 Less Arrow 16,678
- share capital 3,107 More Arrow 3,123 Less Arrow 2,870
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 1320.8% More Arrow 1751.1%
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.