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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 2024/12 2023/12 2022/12
Turnover 145,999 More Arrow 341,698 More Arrow 482,495
Financial expenses 11,663 More Arrow 24,812 Less Arrow 13,223
Earnings before taxes 25,883 Less Arrow 16,807 More Arrow 21,425
EBITDA 14,163 Less Arrow 13,130 Less Arrow 11,322
Total assets 166,423 More Arrow 229,370 More Arrow 257,284
Current assets 165,147 More Arrow 227,476 More Arrow 254,131
Current liabilities 109,945 More Arrow 196,684 Less Arrow 151,405
Equity capital 56,478 Less Arrow 32,686 More Arrow 105,879
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
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 306 More Arrow 661 Equal arrow 661
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 167.8%
Return on equity (ROE) 45.8% More Arrow 51.4% Less Arrow 20.2%
Change turnover -195,699 More Arrow -140,797 More Arrow 9,231
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.