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Stena Line Travel Group AB
AB
Active
Org 5565291795
Bredgatan 5, 252 25
Helsingborg
Intermediation service activities for accommodation
· NACE 5540
Est. 1996
41 employees
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Intermediation service activities for accommodation
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Stena Line Travel Group AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
97M
193M
290M
386M
95M
2020
80M
2021
184M
2022
219M
2023
336M
2024
EBITDA
SEK millions
0M
-2M
-5M
-7M
-9M
-11M
2020
-8M
2021
-36M
2022
-55M
2023
-72M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
94 929
80 261
184 357
219 140
336 269
Staff expenses
—
—
—
—
—
EBITDA
−11 345
−8 151
−35 830
−55 416
−71 781
Depreciation & amort.
−14 877
−13 786
−15 020
−21 758
−34 686
EBIT
−26 222
−21 937
−50 850
−77 174
−106 467
Net financials
−3 870
−63 152
−8 248
−22 451
−26 843
Profit before tax
−27 679
−49 984
−51 774
−87 512
−102 449
Tax
3 065
912
3 095
4 482
−4 148
Net profit
−24 614
−49 072
−48 679
−83 030
−106 597
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
104 843
113 142
432 247
287 185
231 295
Equity
17 861
28 789
210 110
71 201
14 605
Long-term debt
0
0
12 592
0
0
Short-term debt
86 982
84 353
209 545
215 983
216 690
Total debt
86 982
84 353
222 137
215 983
216 690
Financial ratios
5-year trend
EBITDA margin
-21.3%
This company
15.8%
Market median
-235% vs market
2020
2024
Equity ratio
6.3%
This company
38.2%
Market median
-84% vs market
2020
2024
Return on equity
-729.9%
This company
18.4%
Market median
-4067% vs market
2020
2024
Net profit margin
-31.7%
This company
8.1%
Market median
-491% vs market
2020
2024
Asset turnover
1.45×
This company
1.12×
Market median
+29% vs market
2020
2024
Debt / equity
14.84×
This company
0.62×
Market median
-2294% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Stena Line Travel Group AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
