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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Viking Icebreaker Management AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 291,302 More Arrow 336,472 Less Arrow 285,893
Financial expenses 1,438 Less Arrow 1,041 Less Arrow 734
Earnings before taxes 141 Less Arrow 17 More Arrow 29
EBITDA 453 Less Arrow 59 More Arrow 251
Total assets 12,252 More Arrow 50,313 More Arrow 51,995
Current assets 12,252 More Arrow 50,313 More Arrow 51,995
Current liabilities 8,489 More Arrow 46,691 More Arrow 48,390
Equity capital 3,763 Less Arrow 3,622 Less Arrow 3,605
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,972 Less Arrow 1,849 Less Arrow 1,643
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) 3.7% Less Arrow 0.5% More Arrow 0.8%
Change turnover -45,170 More Arrow 50,579 Less Arrow 12,631
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.