TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tallink Silja AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
150,568
|
346,151
|
456,398 |
| Financial expenses |
12,028
|
25,135
|
12,508 |
| Earnings before taxes |
26,693
|
17,026
|
20,266 |
| EBITDA |
14,606
|
13,301
|
10,710 |
| Total assets |
171,632
|
232,359
|
243,368 |
| Current assets |
170,316
|
230,440
|
240,386 |
| Current liabilities |
113,386
|
199,247
|
143,216 |
| Equity capital |
58,246
|
33,112
|
100,152 |
| - share capital |
10,313
|
10,130
|
9,459 |
| Employees (average) |
477
|
517
|
730 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
33.9%
|
14.3%
|
41.2% |
| Turnover per employee |
316
|
670
|
625 |
| Profit as a percentage of turnover |
17.7%
|
4.9%
|
4.4% |
| Return on assets (ROA) |
22.6%
|
18.1%
|
13.5% |
| Current ratio |
150.2%
|
115.7%
|
167.8% |
| Return on equity (ROE) |
45.8%
|
51.4%
|
20.2% |
| Change turnover |
-201,824
|
-142,632
|
8,732 |
| Change turnover % |
-57%
|
-29%
|
2% |
| Chg. No. of employees |
-40
|
-213
|
50 |
| Chg. No. of employees % |
-8%
|
-29%
|
7% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.