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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tallink Silja AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 482,495 Less Arrow 473,264 More Arrow 544,668
Financial expenses 13,223 Less Arrow 5,219 More Arrow 23,959
Earnings before taxes 21,425 Less Arrow 9,193 Less Arrow -13,083
EBITDA 11,322 Less Arrow 8,388 Less Arrow -6,613
Total assets 257,284 More Arrow 261,872 More Arrow 285,716
Current assets 254,131 More Arrow 256,874 More Arrow 278,526
Current liabilities 151,405 More Arrow 177,418 More Arrow 210,454
Equity capital 105,879 Less Arrow 84,454 Less Arrow 75,262
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
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 661 More Arrow 696 Less Arrow 608
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 9,231 Less Arrow -71,404 Less Arrow -284,835
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.