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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tallink Silja Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 2,745,479 Less Arrow 2,567,743 Less Arrow 2,507,279
Financial expenses 6,892 3,000
Earnings before taxes -123,723 Less Arrow -157,639 Less Arrow -395,275
Total assets 1,113,539 Less Arrow 665,024 Less Arrow 599,465
Current assets 391,131 Less Arrow 127,432 More Arrow 535,318
Current liabilities 1,012,610 Less Arrow 588,775 Less Arrow 515,007
Equity capital 100,937 Less Arrow 76,256 More Arrow 84,457
- share capital 786,455 More Arrow 789,396 Less Arrow 787,587
Employees (average) 1,440 More Arrow 1,483

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 9.1% More Arrow 11.5% More Arrow 14.1%
Turnover per employee 1,783 Less Arrow 1,691
Profit as a percentage of turnover -4.5% Less Arrow -6.1% Less Arrow -15.8%
Return on assets (ROA) -10.5% -65.4%
Current ratio 38.6% Less Arrow 21.6% More Arrow 103.9%
Return on equity (ROE) -122.6% Less Arrow -206.7% Less Arrow -468.0%
Change turnover 187,302 Less Arrow 54,705 Less Arrow -147,703
Change turnover % 7% Less Arrow 2% Less Arrow -6%
Chg. No. of employees -43 More Arrow -12
Chg. No. of employees % -3% More Arrow -1%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.