TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Finnlines Ship Management AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 85,706 | 84,252 | 72,362 |
Financial expenses | 342 | 186 | 208 |
Earnings before taxes | 438 | 4,994 | 0 |
EBITDA | 691 | 5,038 | 59 |
Total assets | 26,116 | 34,986 | 26,542 |
Current assets | 26,116 | 34,986 | 26,542 |
Current liabilities | 25,261 | 34,449 | 25,888 |
Equity capital | 855 | 537 | 654 |
- share capital | 164 | 164 | 164 |
Employees (average) | 284 | 260 | 245 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 3.3% | 1.5% | 2.5% |
Turnover per employee | 302 | 324 | 295 |
Profit as a percentage of turnover | 0.5% | 5.9% | 0% |
Return on assets (ROA) | 3.0% | 14.8% | 0.8% |
Current ratio | 103.4% | 101.6% | 102.5% |
Return on equity (ROE) | 51.2% | 930.0% | 0% |
Change turnover | 8,278 | 13,259 | -3,881 |
Change turnover % | 11% | 19% | -5% |
Chg. No. of employees | 24 | 15 | 5 |
Chg. No. of employees % | 9% | 6% | 2% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.