TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tallink Silja Oy
Closing information (x1000 NOK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover | 3,355,516 | 3,289,252 | 3,047,221 |
Financial expenses | 8,423 | 3,647 | |
Earnings before taxes | -151,214 | -201,934 | -480,398 |
Total assets | 1,360,964 | 851,889 | 728,559 |
Current assets | 478,039 | 163,239 | 650,598 |
Current liabilities | 1,237,609 | 754,215 | 625,914 |
Equity capital | 123,365 | 97,683 | 102,645 |
- share capital | 961,203 | 1,011,208 | 957,194 |
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 | 2,284 | 2,055 | |
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 | 228,920 | 70,077 | -179,511 |
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.