TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Viking Supply Ships AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
440,800
|
407,809
|
385,585 |
| Financial expenses |
52,049
|
21,721
|
2,954 |
| Earnings before taxes |
26,332
|
-58,995
|
7,270 |
| EBITDA |
150,292
|
26,395
|
68,883 |
| Total assets |
1,940,613
|
1,872,589
|
1,426,399 |
| Current assets |
231,387
|
187,088
|
189,684 |
| Current liabilities |
112,367
|
125,569
|
73,085 |
| Equity capital |
1,409,117
|
1,266,528
|
1,346,495 |
| - share capital |
271,834
|
281,133
|
273,704 |
| Employees (average) |
148
|
406
|
369 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
72.6%
|
67.6%
|
94.4% |
| Turnover per employee |
2,978
|
1,004
|
1,045 |
| Profit as a percentage of turnover |
6.0%
|
-14.5%
|
1.9% |
| Return on assets (ROA) |
4.0%
|
-2.0%
|
0.7% |
| Current ratio |
205.9%
|
149.0%
|
259.5% |
| Return on equity (ROE) |
1.9%
|
-4.7%
|
0.5% |
| Change turnover |
46,480
|
20,239
|
177,437 |
| Change turnover % |
12%
|
5%
|
85% |
| Chg. No. of employees |
-258
|
37
|
52 |
| Chg. No. of employees % |
-64%
|
10%
|
16% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.