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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tallink Silja Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 369,294 Less Arrow 344,100 Less Arrow 336,769
Financial expenses 927 403
Earnings before taxes -16,642 Less Arrow -21,125 Less Arrow -53,092
Total assets 149,782 Less Arrow 89,119 Less Arrow 80,518
Current assets 52,611 Less Arrow 17,077 More Arrow 71,902
Current liabilities 136,206 Less Arrow 78,901 Less Arrow 69,174
Equity capital 13,577 Less Arrow 10,219 More Arrow 11,344
- share capital 105,786 Equal arrow 105,786 Equal arrow 105,786
Employees (average) 1,440 More Arrow 1,483

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 9.1% More Arrow 11.5% More Arrow 14.1%
Turnover per employee 239 Less Arrow 227
Profit as a percentage of turnover -4.5% Less Arrow -6.1% Less Arrow -15.8%
Return on assets (ROA) -10.5% -65.4%
Current ratio 38.6% Less Arrow 21.6% More Arrow 103.9%
Return on equity (ROE) -122.6% Less Arrow -206.7% Less Arrow -468.0%
Change turnover 25,194 Less Arrow 7,331 Less Arrow -19,839
Change turnover % 7% Less Arrow 2% Less Arrow -6%
Chg. No. of employees -43 More Arrow -12
Chg. No. of employees % -3% More Arrow -1%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.