TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Wallenius Marine AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
335,520
|
331,439
|
229,545 |
Financial expenses |
5
|
12
|
8 |
Earnings before taxes |
-89,902
|
-82,746
|
-39,834 |
EBITDA |
-91,031
|
-82,829
|
-39,826 |
Total assets |
177,153
|
168,533
|
122,085 |
Current assets |
137,750
|
131,390
|
91,378 |
Current liabilities |
89,109
|
88,215
|
70,106 |
Equity capital |
87,181
|
79,551
|
51,234 |
- share capital |
5,709
|
5,680
|
6,181 |
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 |
709
|
875
|
783 |
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%
|
-77.7% |
Change turnover |
2,374
|
120,487
|
52,832 |
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.