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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Viking Icebreaker Management AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 191,043 More Arrow 198,697 Less Arrow 169,952
Financial expenses 490 More Arrow 569 Less Arrow 145
Earnings before taxes 19 Less Arrow 10 More Arrow 33
EBITDA 168 Less Arrow 119 Less Arrow 76
Total assets 34,745 More Arrow 37,856 Less Arrow 30,365
Current assets 34,745 More Arrow 37,856 Less Arrow 30,365
Current liabilities 32,336 More Arrow 35,256 Less Arrow 27,725
Equity capital 2,409 More Arrow 2,600 More Arrow 2,640
- share capital 67 More Arrow 73 More Arrow 74
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 1,098 More Arrow 1,169 Less Arrow 1,056
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 107.4% Equal arrow 107.4% More Arrow 109.5%
Return on equity (ROE) 0.8% Less Arrow 0.4% More Arrow 1.2%
Change turnover 8,440 More Arrow 31,963 Less Arrow -31,265
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.