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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Viking Supply Ships AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 407,809 Less Arrow 385,585 Less Arrow 226,494
Financial expenses 21,721 Less Arrow 2,954 Less Arrow 1,513
Earnings before taxes -58,995 More Arrow 7,270 Less Arrow -85,725
EBITDA 26,395 More Arrow 68,883 Less Arrow -31,973
Total assets 1,872,589 Less Arrow 1,426,399 Less Arrow 1,344,105
Current assets 187,088 More Arrow 189,684 Less Arrow 144,301
Current liabilities 125,569 Less Arrow 73,085 Less Arrow 64,781
Equity capital 1,266,528 More Arrow 1,346,495 Less Arrow 1,272,619
- share capital 281,133 Less Arrow 273,704 More Arrow 297,828
Employees (average) 406 Less Arrow 369 Less Arrow 317

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 67.6% More Arrow 94.4% More Arrow 94.7%
Turnover per employee 1,004 More Arrow 1,045 Less Arrow 714
Profit as a percentage of turnover -14.5% More Arrow 1.9% Less Arrow -37.8%
Return on assets (ROA) -2.0% More Arrow 0.7% Less Arrow -6.3%
Current ratio 149.0% More Arrow 259.5% Less Arrow 222.8%
Return on equity (ROE) -4.7% More Arrow 0.5% Less Arrow -6.7%
Change turnover 20,239 More Arrow 177,437 Less Arrow 18,583
Change turnover % 5% More Arrow 85% Less Arrow 9%
Chg. No. of employees 37 More Arrow 52 Less Arrow 22
Chg. No. of employees % 10% More Arrow 16% Less Arrow 7%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.