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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tallink Silja AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 12,710 More Arrow 30,795 More Arrow 43,357
Financial expenses 1,015 More Arrow 2,236 Less Arrow 1,188
Earnings before taxes 2,253 Less Arrow 1,515 More Arrow 1,925
EBITDA 1,233 Less Arrow 1,183 Less Arrow 1,017
Total assets 14,489 More Arrow 20,671 More Arrow 23,120
Current assets 14,377 More Arrow 20,501 More Arrow 22,836
Current liabilities 9,572 More Arrow 17,726 Less Arrow 13,605
Equity capital 4,917 Less Arrow 2,946 More Arrow 9,514
- share capital 871 More Arrow 901 Less Arrow 899
Employees (average) 477 More Arrow 517 More Arrow 730

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 33.9% Less Arrow 14.3% More Arrow 41.2%
Turnover per employee 27 More Arrow 60 Less Arrow 59
Profit as a percentage of turnover 17.7% Less Arrow 4.9% Less Arrow 4.4%
Return on assets (ROA) 22.6% Less Arrow 18.1% Less Arrow 13.5%
Current ratio 150.2% Less Arrow 115.7% More Arrow 167.9%
Return on equity (ROE) 45.8% More Arrow 51.4% Less Arrow 20.2%
Change turnover -17,037 More Arrow -12,689 More Arrow 830
Change turnover % -57% More Arrow -29% More Arrow 2%
Chg. No. of employees -40 Less Arrow -213 More Arrow 50
Chg. No. of employees % -8% Less Arrow -29% More Arrow 7%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.