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Stena Line Travel Group Denmark A/S

Financial information

The information source is the annual report of the company with VAT No DK19070174

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: 4,172 Revenue Up 3,434 Revenue Up -3,005
Total assets: 20,133 Revenue Up 15,881 Revenue Up 12,385
Current assets: 5,216 Revenue Up 4,784 Revenue Up 4,533
Current liabilities: 520 Revenue Up 362 Revenue Up 259
Equity capital: 19,614 Revenue Up 15,519 Revenue Up 12,127
Share capital: 2,087 2,087 2,087
Number of employees: 7 7 7

Financial ratios

Solvency: 97.4% Revenue Down 97.7% Revenue Down 97.9%
Turnover per employee: 0 0 0
Profitability: Infinity% Infinity% Revenue Up -Infinity%
Return on equity (ROE): 21.3% Revenue Down 22.1% Revenue Up -24.8%
Current ratio: 1.003.1% Revenue Down 1.321.5% Revenue Down 1.750.2%
Fiscal year 202312
Turnover: 0
Earnings before taxes: 4,172
Total assets: 20,133
Current assets: 5,216
Current liabilities: 520
Equity capital: 19,614
Share capital: 2,087
Number of employees: 7

Financial ratios

Solvency: 97.4%
Turnover per employee: 0
Profitability: Infinity%
Return on equity (ROE): 21.3%
Current ratio: 1.003.1%