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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tallink Silja AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 456,398 More Arrow 461,538 More Arrow 570,595
Financial expenses 12,508 Less Arrow 5,090 More Arrow 25,099
Earnings before taxes 20,266 Less Arrow 8,965 Less Arrow -13,706
EBITDA 10,710 Less Arrow 8,180 Less Arrow -6,928
Total assets 243,368 More Arrow 255,383 More Arrow 299,317
Current assets 240,386 More Arrow 250,509 More Arrow 291,784
Current liabilities 143,216 More Arrow 173,022 More Arrow 220,472
Equity capital 100,152 Less Arrow 82,361 Less Arrow 78,845
- share capital 9,459 More Arrow 9,752 More Arrow 10,476
Employees (average) 730 Less Arrow 680 More Arrow 896

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 41.2% Less Arrow 32.2% Less Arrow 26.3%
Turnover per employee 625 More Arrow 679 Less Arrow 637
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 167.8% Less Arrow 144.8% Less Arrow 132.3%
Return on equity (ROE) 20.2% Less Arrow 10.9% Less Arrow -17.4%
Change turnover 8,732 Less Arrow -69,635 Less Arrow -298,394
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.