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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tallink Silja AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 346,151 More Arrow 456,398 More Arrow 461,538
Financial expenses 25,135 Less Arrow 12,508 Less Arrow 5,090
Earnings before taxes 17,026 More Arrow 20,266 Less Arrow 8,965
EBITDA 13,301 Less Arrow 10,710 Less Arrow 8,180
Total assets 232,359 More Arrow 243,368 More Arrow 255,383
Current assets 230,440 More Arrow 240,386 More Arrow 250,509
Current liabilities 199,247 Less Arrow 143,216 More Arrow 173,022
Equity capital 33,112 More Arrow 100,152 Less Arrow 82,361
- share capital 10,130 Less Arrow 9,459 More Arrow 9,752
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 32.2%
Turnover per employee 670 Less Arrow 625 More Arrow 679
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 -142,632 More Arrow 8,732 Less Arrow -69,635
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.