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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Viking Line Abp

Closing information (x1000 DKK)

Closing information 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Turnover 3,891,449 Less Arrow 3,862,914 More Arrow 3,958,697
Financial expenses 41,691 More Arrow 70,627 Less Arrow 61,190
Earnings before taxes 49,136 More Arrow 71,370 More Arrow 173,123
Total assets 3,607,799 More Arrow 3,761,806 More Arrow 3,938,549
Current assets 506,253 More Arrow 705,525 More Arrow 826,066
Current liabilities 718,433 Less Arrow 718,163 Less Arrow 698,462
Equity capital 1,668,402 Less Arrow 1,657,128 More Arrow 1,684,219
- share capital 13,401 Less Arrow 13,382 More Arrow 13,432
Employees (average) 2,746 Less Arrow 2,742 Less Arrow 2,735

Financial ratios

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Solvency 46.2% Less Arrow 44.1% Less Arrow 42.8%
Turnover per employee 1,417 Less Arrow 1,409 More Arrow 1,447
Profit as a percentage of turnover 1.3% More Arrow 1.8% More Arrow 4.4%
Return on assets (ROA) 2.5% More Arrow 3.8% More Arrow 5.9%
Current ratio 70.5% More Arrow 98.2% More Arrow 118.3%
Return on equity (ROE) 2.9% More Arrow 4.3% More Arrow 10.3%
Change turnover 23,079 Less Arrow -81,035 More Arrow 23,133
Change turnover % 1% Less Arrow -2% More Arrow 1%
Chg. No. of employees 4 More Arrow 7 Less Arrow -62
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -2%

Total value of public sale

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
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.