TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Finnlines Ship Management AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
131,488
|
128,257
|
115,869 |
| Financial expenses |
444
|
512
|
256 |
| Earnings before taxes |
0
|
656
|
6,868 |
| EBITDA |
178
|
1,034
|
6,929 |
| Total assets |
46,481
|
39,082
|
48,115 |
| Current assets |
46,270
|
39,082
|
48,115 |
| Current liabilities |
45,405
|
37,803
|
47,377 |
| Equity capital |
1,076
|
1,279
|
738 |
| - share capital |
244
|
245
|
226 |
| 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 |
478
|
452
|
446 |
| 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%
|
930.6% |
| Change turnover |
3,231
|
12,388
|
18,235 |
| 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.