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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Viking Supply Ships Management AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 157,292 Less Arrow 117,730 Less Arrow 67,942
Financial expenses 10,183 Less Arrow 6,964 Less Arrow 3,322
Earnings before taxes 3,583 Less Arrow -11,933 More Arrow -4,413
EBITDA 2,011 Less Arrow -10,195 More Arrow -2,735
Total assets 43,077 More Arrow 44,191 Less Arrow 33,517
Current assets 43,077 More Arrow 44,191 Less Arrow 33,517
Current liabilities 34,883 More Arrow 39,580 Less Arrow 28,923
Equity capital 8,194 Less Arrow 4,611 Less Arrow 4,594
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.0% Less Arrow 10.4% More Arrow 13.7%
Turnover per employee 15,729 Less Arrow 11,773 Less Arrow 6,794
Profit as a percentage of turnover 2.3% Less Arrow -10.1% More Arrow -6.5%
Return on assets (ROA) 32.0% Less Arrow -11.2% More Arrow -3.3%
Current ratio 123.5% Less Arrow 111.6% More Arrow 115.9%
Return on equity (ROE) 43.7% Less Arrow -258.8% More Arrow -96.1%
Change turnover 39,562 More Arrow 49,788 Less Arrow -3,678
Change turnover % 34% More Arrow 73% Less Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.