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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tallink Silja AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 341,698 More Arrow 482,495 Less Arrow 473,264
Financial expenses 24,812 Less Arrow 13,223 Less Arrow 5,219
Earnings before taxes 16,807 More Arrow 21,425 Less Arrow 9,193
EBITDA 13,130 Less Arrow 11,322 Less Arrow 8,388
Total assets 229,370 More Arrow 257,284 More Arrow 261,872
Current assets 227,476 More Arrow 254,131 More Arrow 256,874
Current liabilities 196,684 Less Arrow 151,405 More Arrow 177,418
Equity capital 32,686 More Arrow 105,879 Less Arrow 84,454
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
Employees (average) 517 More Arrow 730 Less Arrow 680

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.3% More Arrow 41.2% Less Arrow 32.3%
Turnover per employee 661 Equal arrow 661 More Arrow 696
Profit as a percentage of turnover 4.9% Less Arrow 4.4% Less Arrow 1.9%
Return on assets (ROA) 18.1% Less Arrow 13.5% Less Arrow 5.5%
Current ratio 115.7% More Arrow 167.8% Less Arrow 144.8%
Return on equity (ROE) 51.4% Less Arrow 20.2% Less Arrow 10.9%
Change turnover -140,797 More Arrow 9,231 Less Arrow -71,404
Change turnover % -29% More Arrow 2% Less Arrow -13%
Chg. No. of employees -213 More Arrow 50 Less Arrow -216
Chg. No. of employees % -29% More Arrow 7% Less Arrow -24%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.