TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tallink Silja Oy
Closing information (x1000 NOK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover |
3,355,516
|
3,289,252
|
3,047,221 |
Financial expenses | 8,423 | 3,647 | |
Earnings before taxes |
-151,214
|
-201,934
|
-480,398 |
Total assets |
1,360,964
|
851,889
|
728,559 |
Current assets |
478,039
|
163,239
|
650,598 |
Current liabilities |
1,237,609
|
754,215
|
625,914 |
Equity capital |
123,365
|
97,683
|
102,645 |
- share capital |
961,203
|
1,011,208
|
957,194 |
Employees (average) |
1,440
|
1,483 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency |
9.1%
|
11.5%
|
14.1% |
Turnover per employee |
2,284
|
2,055 | |
Profit as a percentage of turnover |
-4.5%
|
-6.1%
|
-15.8% |
Return on assets (ROA) | -10.5% | -65.4% | |
Current ratio |
38.6%
|
21.6%
|
103.9% |
Return on equity (ROE) |
-122.6%
|
-206.7%
|
-468.0% |
Change turnover |
228,920
|
70,077
|
-179,511 |
Change turnover % |
7%
|
2%
|
-6% |
Chg. No. of employees |
-43
|
-12 | |
Chg. No. of employees % |
-3%
|
-1% |
Total value of public sale
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Total value of public sale |
0
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0
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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.