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

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 Less Arrow 51,852 Less Arrow 30,458
Financial expenses 2,914 Less Arrow 397 Less Arrow 203
Earnings before taxes -7,916 More Arrow 978 Less Arrow -11,528
EBITDA 3,542 More Arrow 9,263 Less Arrow -4,300
Total assets 251,256 Less Arrow 191,816 Less Arrow 180,749
Current assets 25,103 More Arrow 25,508 Less Arrow 19,405
Current liabilities 16,848 Less Arrow 9,828 Less Arrow 8,711
Equity capital 169,938 More Arrow 181,071 Less Arrow 171,136
- share capital 37,721 Less Arrow 36,806 More Arrow 40,051
Employees (average) 406 Less Arrow 369 Less Arrow 317

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 67.6% More Arrow 94.4% More Arrow 94.7%
Turnover per employee 135 More Arrow 141 Less Arrow 96
Profit as a percentage of turnover -14.5% More Arrow 1.9% Less Arrow -37.8%
Return on assets (ROA) -2.0% More Arrow 0.7% Less Arrow -6.3%
Current ratio 149.0% More Arrow 259.5% Less Arrow 222.8%
Return on equity (ROE) -4.7% More Arrow 0.5% Less Arrow -6.7%
Change turnover 2,716 More Arrow 23,861 Less Arrow 2,499
Change turnover % 5% More Arrow 85% Less Arrow 9%
Chg. No. of employees 37 More Arrow 52 Less Arrow 22
Chg. No. of employees % 10% More Arrow 16% Less Arrow 7%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.