TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Wallenius Marine AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
40,579
|
45,019
|
44,570 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
-14,131
|
-12,063
|
-11,127 |
| EBITDA |
-14,142
|
-12,214
|
-11,138 |
| Total assets |
28,033
|
23,770
|
22,664 |
| Current assets |
22,308
|
18,483
|
17,669 |
| Current liabilities |
13,835
|
11,956
|
11,863 |
| Equity capital |
14,055
|
11,698
|
10,698 |
| - share capital |
740
|
766
|
764 |
| Employees (average) |
523
|
473
|
379 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
50.1%
|
49.2%
|
47.2% |
| Turnover per employee |
78
|
95
|
118 |
| Profit as a percentage of turnover |
-34.8%
|
-26.8%
|
-25.0% |
| Return on assets (ROA) |
-50.4%
|
-50.7%
|
-49.1% |
| Current ratio |
161.2%
|
154.6%
|
148.9% |
| Return on equity (ROE) |
-100.5%
|
-103.1%
|
-104.0% |
| Change turnover |
-2,909
|
318
|
16,203 |
| Change turnover % |
-7%
|
1%
|
57% |
| Chg. No. of employees |
50
|
94
|
86 |
| Chg. No. of employees % |
11%
|
25%
|
29% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.