TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tallink Silja Oy
Closing information (x1000 DKK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover | 2,745,479 | 2,567,743 | 2,507,279 |
Financial expenses | 6,892 | 3,000 | |
Earnings before taxes | -123,723 | -157,639 | -395,275 |
Total assets | 1,113,539 | 665,024 | 599,465 |
Current assets | 391,131 | 127,432 | 535,318 |
Current liabilities | 1,012,610 | 588,775 | 515,007 |
Equity capital | 100,937 | 76,256 | 84,457 |
- share capital | 786,455 | 789,396 | 787,587 |
Employees (average) | 1,440 | 1,483 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency | 9.1% | 11.5% | 14.1% |
Turnover per employee | 1,783 | 1,691 | |
Profit as a percentage of turnover | -4.5% | -6.1% | -15.8% |
Return on assets (ROA) | -10.5% | -65.4% | |
Current ratio | 38.6% | 21.6% | 103.9% |
Return on equity (ROE) | -122.6% | -206.7% | -468.0% |
Change turnover | 187,302 | 54,705 | -147,703 |
Change turnover % | 7% | 2% | -6% |
Chg. No. of employees | -43 | -12 | |
Chg. No. of employees % | -3% | -1% |
Total value of public sale
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Total value of public sale | 0 | 0 | 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.