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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Viking Icebreaker Management AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 285,893 Less Arrow 273,262 Less Arrow 229,305
Financial expenses 734 More Arrow 783 Less Arrow 196
Earnings before taxes 29 Less Arrow 14 More Arrow 44
EBITDA 251 Less Arrow 163 Less Arrow 103
Total assets 51,995 More Arrow 52,062 Less Arrow 40,970
Current assets 51,995 More Arrow 52,062 Less Arrow 40,970
Current liabilities 48,390 More Arrow 48,486 Less Arrow 37,408
Equity capital 3,605 Less Arrow 3,576 Less Arrow 3,562
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,643 Less Arrow 1,607 Less Arrow 1,424
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 12,631 More Arrow 43,957 Less Arrow -42,184
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.