TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Finnlines Ship Management AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,850
|
11,525
|
11,330 |
| Financial expenses |
40
|
46
|
25 |
| Earnings before taxes |
0
|
59
|
672 |
| EBITDA |
16
|
93
|
678 |
| Total assets |
4,189
|
3,512
|
4,705 |
| Current assets |
4,170
|
3,512
|
4,705 |
| Current liabilities |
4,092
|
3,397
|
4,633 |
| Equity capital |
97
|
115
|
72 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
275
|
284
|
260 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.3%
|
3.3%
|
1.5% |
| Turnover per employee |
43
|
41
|
44 |
| Profit as a percentage of turnover |
0%
|
0.5%
|
5.9% |
| Return on assets (ROA) |
1.0%
|
3.0%
|
14.8% |
| Current ratio |
101.9%
|
103.4%
|
101.6% |
| Return on equity (ROE) |
0%
|
51.3%
|
933.3% |
| Change turnover |
291
|
1,113
|
1,783 |
| Change turnover % |
3%
|
11%
|
19% |
| Chg. No. of employees |
-9
|
24
|
15 |
| Chg. No. of employees % |
-3%
|
9%
|
6% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.