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
|
0
|
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.