TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Finnlines Ship Management AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
88,317
|
85,706
|
84,252 |
| Financial expenses |
298
|
342
|
186 |
| Earnings before taxes |
0
|
438
|
4,994 |
| EBITDA |
120
|
691
|
5,038 |
| Total assets |
31,220
|
26,116
|
34,986 |
| Current assets |
31,078
|
26,116
|
34,986 |
| Current liabilities |
30,497
|
25,261
|
34,449 |
| Equity capital |
723
|
855
|
537 |
| - share capital |
164
|
164
|
164 |
| 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 |
321
|
302
|
324 |
| 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%
|
51.2%
|
930.0% |
| Change turnover |
2,170
|
8,278
|
13,259 |
| 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.