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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Viking Icebreaker Management AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 189,188 More Arrow 226,000 Less Arrow 191,043
Financial expenses 934 Less Arrow 699 Less Arrow 490
Earnings before taxes 92 Less Arrow 11 More Arrow 19
EBITDA 294 Less Arrow 40 More Arrow 168
Total assets 7,957 More Arrow 33,794 More Arrow 34,745
Current assets 7,957 More Arrow 33,794 More Arrow 34,745
Current liabilities 5,513 More Arrow 31,361 More Arrow 32,336
Equity capital 2,444 Less Arrow 2,433 Less Arrow 2,409
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 98 More Arrow 182 Less Arrow 174

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 30.7% Less Arrow 7.2% Less Arrow 6.9%
Turnover per employee 1,930 Less Arrow 1,242 Less Arrow 1,098
Profit as a percentage of turnover 0.0% Equal arrow 0.0% Equal arrow 0.0%
Return on assets (ROA) 12.9% Less Arrow 2.1% Less Arrow 1.5%
Current ratio 144.3% Less Arrow 107.8% Less Arrow 107.4%
Return on equity (ROE) 3.8% Less Arrow 0.5% More Arrow 0.8%
Change turnover -29,336 More Arrow 33,973 Less Arrow 8,440
Change turnover % -13% More Arrow 18% Less Arrow 5%
Chg. No. of employees -84 More Arrow 8 Less Arrow 4
Chg. No. of employees % -46% More Arrow 5% Less Arrow 2%

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.