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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Viking Icebreaker Management AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 30,324 Less Arrow 25,691 More Arrow 26,720
Financial expenses 94 Less Arrow 66 More Arrow 77
Earnings before taxes 2 More Arrow 3 Less Arrow 1
EBITDA 5 More Arrow 23 Less Arrow 16
Total assets 4,534 More Arrow 4,672 More Arrow 5,091
Current assets 4,534 More Arrow 4,672 More Arrow 5,091
Current liabilities 4,208 More Arrow 4,348 More Arrow 4,741
Equity capital 326 Less Arrow 324 More Arrow 350
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 182 Less Arrow 174 Less Arrow 170

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.2% Less Arrow 6.9% Equal arrow 6.9%
Turnover per employee 167 Less Arrow 148 More Arrow 157
Profit as a percentage of turnover 0.0% Equal arrow 0.0% Equal arrow 0.0%
Return on assets (ROA) 2.1% Less Arrow 1.5% Equal arrow 1.5%
Current ratio 107.7% Less Arrow 107.5% Less Arrow 107.4%
Return on equity (ROE) 0.6% More Arrow 0.9% Less Arrow 0.3%
Change turnover 4,558 Less Arrow 1,135 More Arrow 4,298
Change turnover % 18% Less Arrow 5% More Arrow 19%
Chg. No. of employees 8 Less Arrow 4 More Arrow 9
Chg. No. of employees % 5% Less Arrow 2% More Arrow 6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.