TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Viking Supply Ships AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
54,718
|
51,852
|
30,458 |
Financial expenses |
2,914
|
397
|
203 |
Earnings before taxes |
-7,916
|
978
|
-11,528 |
EBITDA |
3,542
|
9,263
|
-4,300 |
Total assets |
251,256
|
191,816
|
180,749 |
Current assets |
25,103
|
25,508
|
19,405 |
Current liabilities |
16,848
|
9,828
|
8,711 |
Equity capital |
169,938
|
181,071
|
171,136 |
- share capital |
37,721
|
36,806
|
40,051 |
Employees (average) |
406
|
369
|
317 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
67.6%
|
94.4%
|
94.7% |
Turnover per employee |
135
|
141
|
96 |
Profit as a percentage of turnover |
-14.5%
|
1.9%
|
-37.8% |
Return on assets (ROA) |
-2.0%
|
0.7%
|
-6.3% |
Current ratio |
149.0%
|
259.5%
|
222.8% |
Return on equity (ROE) |
-4.7%
|
0.5%
|
-6.7% |
Change turnover |
2,716
|
23,861
|
2,499 |
Change turnover % |
5%
|
85%
|
9% |
Chg. No. of employees |
37
|
52
|
22 |
Chg. No. of employees % |
10%
|
16%
|
7% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.