TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Walleniusrederierna AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 220,057 | 12,893 | 450 |
Financial expenses | 40,407 | 7,073 | 10,981 |
Earnings before taxes | 2,574,030 | 294,398 | -1,093,407 |
EBITDA | 2,564,145 | 291,175 | -1,093,418 |
Total assets | 12,595,049 | 8,443,027 | 6,845,648 |
Current assets | 369,077 | 24,014 | 78,696 |
Current liabilities | 647,652 | 547,381 | 223,884 |
Equity capital | 11,776,997 | 7,793,397 | 6,596,146 |
- share capital | 40,000 | 40,000 | 40,000 |
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 | 73,352 | 4,298 | 150 |
Profit as a percentage of turnover | 1169.7% | 2283.4% | -242979.3% |
Return on assets (ROA) | 20.8% | 3.6% | -15.8% |
Current ratio | 57.0% | 4.4% | 35.2% |
Return on equity (ROE) | 21.9% | 3.8% | -16.6% |
Change turnover | 207,164 | 12,443 | -8,523 |
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.