TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tallink Silja Oy
Closing information (x1000 SEK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover | 3,532,999 | 3,143,354 | 3,204,525 |
Financial expenses | 8,869 | 3,835 | |
Earnings before taxes | -159,212 | -192,977 | -505,197 |
Total assets | 1,432,949 | 814,102 | 766,169 |
Current assets | 503,324 | 155,998 | 684,183 |
Current liabilities | 1,303,069 | 720,761 | 658,225 |
Equity capital | 129,890 | 93,351 | 107,944 |
- share capital | 1,012,044 | 966,355 | 1,006,607 |
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 | 2,183 | 2,161 | |
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 | 241,028 | 66,969 | -188,778 |
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.