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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Viking Supply Ships AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 607,153 Less Arrow 577,021 Less Arrow 311,490
Financial expenses 32,339 Less Arrow 4,421 Less Arrow 2,081
Earnings before taxes -87,832 More Arrow 10,879 Less Arrow -117,895
EBITDA 39,297 More Arrow 103,083 Less Arrow -43,972
Total assets 2,787,942 Less Arrow 2,134,582 Less Arrow 1,848,504
Current assets 278,540 More Arrow 283,859 Less Arrow 198,453
Current liabilities 186,949 Less Arrow 109,371 Less Arrow 89,091
Equity capital 1,885,628 More Arrow 2,015,007 Less Arrow 1,750,191
- share capital 418,555 Less Arrow 409,593 Equal arrow 409,593
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 1,495 More Arrow 1,564 Less Arrow 983
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 30,132 More Arrow 265,531 Less Arrow 25,557
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.