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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Viking Icebreaker Management AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 25,691 More Arrow 26,720 Less Arrow 22,845
Financial expenses 66 More Arrow 77 Less Arrow 20
Earnings before taxes 3 Less Arrow 1 More Arrow 4
EBITDA 23 Less Arrow 16 Less Arrow 10
Total assets 4,672 More Arrow 5,091 Less Arrow 4,082
Current assets 4,672 More Arrow 5,091 Less Arrow 4,082
Current liabilities 4,348 More Arrow 4,741 Less Arrow 3,727
Equity capital 324 More Arrow 350 More Arrow 355
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 174 Less Arrow 170 Less Arrow 161

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 6.9% Equal arrow 6.9% More Arrow 8.7%
Turnover per employee 148 More Arrow 157 Less Arrow 142
Profit as a percentage of turnover 0.0% Equal arrow 0.0% Equal arrow 0.0%
Return on assets (ROA) 1.5% Equal arrow 1.5% Less Arrow 0.6%
Current ratio 107.5% Less Arrow 107.4% More Arrow 109.5%
Return on equity (ROE) 0.9% Less Arrow 0.3% More Arrow 1.1%
Change turnover 1,135 More Arrow 4,298 Less Arrow -4,203
Change turnover % 5% More Arrow 19% Less Arrow -16%
Chg. No. of employees 4 More Arrow 9 Less Arrow -6
Chg. No. of employees % 2% More Arrow 6% Less Arrow -4%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.