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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tallink Silja Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 3,532,999 Less Arrow 3,143,354 More Arrow 3,204,525
Financial expenses 8,869 3,835
Earnings before taxes -159,212 Less Arrow -192,977 Less Arrow -505,197
Total assets 1,432,949 Less Arrow 814,102 Less Arrow 766,169
Current assets 503,324 Less Arrow 155,998 More Arrow 684,183
Current liabilities 1,303,069 Less Arrow 720,761 Less Arrow 658,225
Equity capital 129,890 Less Arrow 93,351 More Arrow 107,944
- share capital 1,012,044 Less Arrow 966,355 More Arrow 1,006,607
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 2,183 Less Arrow 2,161
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 241,028 Less Arrow 66,969 Less Arrow -188,778
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.