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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tallink Silja AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 94,820 More Arrow 229,510 More Arrow 322,419
Financial expenses 7,575 More Arrow 16,666 Less Arrow 8,836
Earnings before taxes 16,810 Less Arrow 11,289 More Arrow 14,317
EBITDA 9,198 Less Arrow 8,819 Less Arrow 7,566
Total assets 108,085 More Arrow 154,062 More Arrow 171,926
Current assets 107,256 More Arrow 152,790 More Arrow 169,819
Current liabilities 71,405 More Arrow 132,108 Less Arrow 101,174
Equity capital 36,680 Less Arrow 21,954 More Arrow 70,752
- share capital 6,495 More Arrow 6,717 Less Arrow 6,682
Employees (average) 477 More Arrow 517 More Arrow 730

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 33.9% Less Arrow 14.3% More Arrow 41.2%
Turnover per employee 199 More Arrow 444 Less Arrow 442
Profit as a percentage of turnover 17.7% Less Arrow 4.9% Less Arrow 4.4%
Return on assets (ROA) 22.6% Less Arrow 18.1% Less Arrow 13.5%
Current ratio 150.2% Less Arrow 115.7% More Arrow 167.8%
Return on equity (ROE) 45.8% More Arrow 51.4% Less Arrow 20.2%
Change turnover -127,098 More Arrow -94,570 More Arrow 6,168
Change turnover % -57% More Arrow -29% More Arrow 2%
Chg. No. of employees -40 Less Arrow -213 More Arrow 50
Chg. No. of employees % -8% Less Arrow -29% More Arrow 7%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.