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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tallink Silja AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 43,357 More Arrow 46,276 More Arrow 54,263
Financial expenses 1,188 Less Arrow 510 More Arrow 2,387
Earnings before taxes 1,925 Less Arrow 899 Less Arrow -1,303
EBITDA 1,017 Less Arrow 820 Less Arrow -659
Total assets 23,120 More Arrow 25,606 More Arrow 28,465
Current assets 22,836 More Arrow 25,117 More Arrow 27,749
Current liabilities 13,605 More Arrow 17,348 More Arrow 20,967
Equity capital 9,514 Less Arrow 8,258 Less Arrow 7,498
- share capital 899 More Arrow 978 More Arrow 996
Employees (average) 730 Less Arrow 680 More Arrow 896

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 41.2% Less Arrow 32.3% Less Arrow 26.3%
Turnover per employee 59 More Arrow 68 Less Arrow 61
Profit as a percentage of turnover 4.4% Less Arrow 1.9% Less Arrow -2.4%
Return on assets (ROA) 13.5% Less Arrow 5.5% Less Arrow 3.8%
Current ratio 167.9% Less Arrow 144.8% Less Arrow 132.3%
Return on equity (ROE) 20.2% Less Arrow 10.9% Less Arrow -17.4%
Change turnover 830 Less Arrow -6,982 Less Arrow -28,377
Change turnover % 2% Less Arrow -13% Less Arrow -34%
Chg. No. of employees 50 Less Arrow -216 More Arrow -188
Chg. No. of employees % 7% Less Arrow -24% More Arrow -17%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.