Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tallink Silja AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 229,510 More Arrow 322,419 More Arrow 344,125
Financial expenses 16,666 Less Arrow 8,836 Less Arrow 3,795
Earnings before taxes 11,289 More Arrow 14,317 Less Arrow 6,685
EBITDA 8,819 Less Arrow 7,566 Less Arrow 6,099
Total assets 154,062 More Arrow 171,926 More Arrow 190,415
Current assets 152,790 More Arrow 169,819 More Arrow 186,781
Current liabilities 132,108 Less Arrow 101,174 More Arrow 129,006
Equity capital 21,954 More Arrow 70,752 Less Arrow 61,409
- share capital 6,717 Less Arrow 6,682 More Arrow 7,271
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 444 Less Arrow 442 More Arrow 506
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 167.8% Less Arrow 144.8%
Return on equity (ROE) 51.4% Less Arrow 20.2% Less Arrow 10.9%
Change turnover -94,570 More Arrow 6,168 Less Arrow -51,920
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.