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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tallink Silja AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 30,795 More Arrow 43,357 More Arrow 46,276
Financial expenses 2,236 Less Arrow 1,188 Less Arrow 510
Earnings before taxes 1,515 More Arrow 1,925 Less Arrow 899
EBITDA 1,183 Less Arrow 1,017 Less Arrow 820
Total assets 20,671 More Arrow 23,120 More Arrow 25,606
Current assets 20,501 More Arrow 22,836 More Arrow 25,117
Current liabilities 17,726 Less Arrow 13,605 More Arrow 17,348
Equity capital 2,946 More Arrow 9,514 Less Arrow 8,258
- share capital 901 Less Arrow 899 More Arrow 978
Employees (average) 517 More Arrow 730 Less Arrow 680

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.3% More Arrow 41.2% Less Arrow 32.3%
Turnover per employee 60 Less Arrow 59 More Arrow 68
Profit as a percentage of turnover 4.9% Less Arrow 4.4% Less Arrow 1.9%
Return on assets (ROA) 18.1% Less Arrow 13.5% Less Arrow 5.5%
Current ratio 115.7% More Arrow 167.9% Less Arrow 144.8%
Return on equity (ROE) 51.4% Less Arrow 20.2% Less Arrow 10.9%
Change turnover -12,689 More Arrow 830 Less Arrow -6,982
Change turnover % -29% More Arrow 2% Less Arrow -13%
Chg. No. of employees -213 More Arrow 50 Less Arrow -216
Chg. No. of employees % -29% More Arrow 7% Less Arrow -24%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.