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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Viking Supply Ships AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 385,585 Less Arrow 226,494 Less Arrow 211,922
Financial expenses 2,954 Less Arrow 1,513 More Arrow 8,440
Earnings before taxes 7,270 Less Arrow -85,725 Less Arrow -140,604
EBITDA 68,883 Less Arrow -31,973 Less Arrow -75,009
Total assets 1,426,399 Less Arrow 1,344,105 Less Arrow 1,252,403
Current assets 189,684 Less Arrow 144,301 Less Arrow 138,135
Current liabilities 73,085 Less Arrow 64,781 Less Arrow 55,958
Equity capital 1,346,495 Less Arrow 1,272,619 Less Arrow 1,191,597
- share capital 273,704 More Arrow 297,828 More Arrow 303,574
Employees (average) 369 Less Arrow 317 Less Arrow 295

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 94.4% More Arrow 94.7% More Arrow 95.1%
Turnover per employee 1,045 Less Arrow 714 More Arrow 718
Profit as a percentage of turnover 1.9% Less Arrow -37.8% Less Arrow -66.3%
Return on assets (ROA) 0.7% Less Arrow -6.3% Less Arrow -10.6%
Current ratio 259.5% Less Arrow 222.8% More Arrow 246.9%
Return on equity (ROE) 0.5% Less Arrow -6.7% Less Arrow -11.8%
Change turnover 177,437 Less Arrow 18,583 Less Arrow -161,519
Change turnover % 85% Less Arrow 9% Less Arrow -43%
Chg. No. of employees 52 Less Arrow 22 Less Arrow 8
Chg. No. of employees % 16% Less Arrow 7% Less Arrow 3%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.