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Stena Line Travel Group Holding AB
AB
Active
Org 5593540197
Kungsgatan 6, 252 21
Helsingborg
Activities of holding companies
· NACE 6421
Est. 2021
0 employees
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Sweden
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Stena Line Travel Group Holding AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
0M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2022
2023
2024
Revenue
0
0
0
Staff expenses
—
—
—
EBITDA
—
−8
−111
Depreciation & amort.
−0
−0
−0
EBIT
0
−8
−111
Net financials
—
55 500
−60 173
Profit before tax
0
55 493
−60 261
Tax
−0
−0
−0
Net profit
0
55 493
−60 261
Balance sheet
SEK thousands
Item
2022
2023
2024
Total assets
25
545 802
547 597
Equity
25
255 518
395 256
Long-term debt
0
163 080
17 194
Short-term debt
0
127 204
135 147
Total debt
—
290 284
152 341
Financial ratios
5-year trend
EBITDA margin
-11100000.0%
This company
15.8%
Market median
-70253265% vs market
2022
2024
Equity ratio
72.2%
This company
38.2%
Market median
+89% vs market
2022
2024
Return on equity
-15.2%
This company
18.4%
Market median
-183% vs market
2022
2024
Net profit margin
-6026100000.0%
This company
8.1%
Market median
-74396296396% vs market
2022
2024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2022
2024
Debt / equity
0.39×
This company
0.62×
Market median
+37% vs market
2022
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 2021-12-01 – 2022-12-31
View
PDF
More on Stena Line Travel Group Holding AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network