TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Wallenius Marine AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
45,019
|
44,570
|
30,868 |
Financial expenses |
1
|
2
|
1 |
Earnings before taxes |
-12,063
|
-11,127
|
-5,357 |
EBITDA |
-12,214
|
-11,138
|
-5,356 |
Total assets |
23,770
|
22,664
|
16,417 |
Current assets |
18,483
|
17,669
|
12,288 |
Current liabilities |
11,956
|
11,863
|
9,428 |
Equity capital |
11,698
|
10,698
|
6,890 |
- share capital |
766
|
764
|
831 |
Employees (average) |
473
|
379
|
293 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
49.2%
|
47.2%
|
42.0% |
Turnover per employee |
95
|
118
|
105 |
Profit as a percentage of turnover |
-26.8%
|
-25.0%
|
-17.4% |
Return on assets (ROA) |
-50.7%
|
-49.1%
|
-32.6% |
Current ratio |
154.6%
|
148.9%
|
130.3% |
Return on equity (ROE) |
-103.1%
|
-104.0%
|
-77.8% |
Change turnover |
318
|
16,203
|
7,105 |
Change turnover % |
1%
|
57%
|
30% |
Chg. No. of employees |
94
|
86
|
32 |
Chg. No. of employees % |
25%
|
29%
|
12% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.