TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Walleniusrederierna AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 19,775 | 1,261 | 45 |
Financial expenses | 3,631 | 692 | 1,094 |
Earnings before taxes | 231,305 | 28,787 | -108,932 |
EBITDA | 230,417 | 28,471 | -108,933 |
Total assets | 1,131,804 | 825,571 | 682,007 |
Current assets | 33,166 | 2,348 | 7,840 |
Current liabilities | 58,199 | 53,524 | 22,305 |
Equity capital | 1,058,293 | 762,049 | 657,150 |
- share capital | 3,594 | 3,911 | 3,985 |
Employees (average) | 3 | 3 | 3 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 93.5% | 92.3% | 96.4% |
Turnover per employee | 6,592 | 420 | 15 |
Profit as a percentage of turnover | 1169.7% | 2282.9% | -242071.1% |
Return on assets (ROA) | 20.8% | 3.6% | -15.8% |
Current ratio | 57.0% | 4.4% | 35.1% |
Return on equity (ROE) | 21.9% | 3.8% | -16.6% |
Change turnover | 18,616 | 1,217 | -849 |
Change turnover % | 1607% | 2765% | -95% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.