TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tallink Silja AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
322,419
|
344,125
|
403,686 |
| Financial expenses |
8,836
|
3,795
|
17,757 |
| Earnings before taxes |
14,317
|
6,685
|
-9,697 |
| EBITDA |
7,566
|
6,099
|
-4,901 |
| Total assets |
171,926
|
190,415
|
211,761 |
| Current assets |
169,819
|
186,781
|
206,433 |
| Current liabilities |
101,174
|
129,006
|
155,980 |
| Equity capital |
70,752
|
61,409
|
55,781 |
| - share capital |
6,682
|
7,271
|
7,412 |
| Employees (average) |
730
|
680
|
896 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
41.2%
|
32.3%
|
26.3% |
| Turnover per employee |
442
|
506
|
451 |
| Profit as a percentage of turnover |
4.4%
|
1.9%
|
-2.4% |
| Return on assets (ROA) |
13.5%
|
5.5%
|
3.8% |
| Current ratio |
167.8%
|
144.8%
|
132.3% |
| Return on equity (ROE) |
20.2%
|
10.9%
|
-17.4% |
| Change turnover |
6,168
|
-51,920
|
-211,108 |
| Change turnover % |
2%
|
-13%
|
-34% |
| Chg. No. of employees |
50
|
-216
|
-188 |
| Chg. No. of employees % |
7%
|
-24%
|
-17% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.