TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Wallenius Marine AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
302,718
|
335,520
|
331,439 |
| Financial expenses |
7
|
5
|
12 |
| Earnings before taxes |
-105,421
|
-89,902
|
-82,746 |
| EBITDA |
-105,499
|
-91,031
|
-82,829 |
| Total assets |
209,128
|
177,153
|
168,533 |
| Current assets |
166,418
|
137,750
|
131,390 |
| Current liabilities |
103,210
|
89,109
|
88,215 |
| Equity capital |
104,853
|
87,181
|
79,551 |
| - share capital |
5,520
|
5,709
|
5,680 |
| 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 |
579
|
709
|
875 |
| 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 |
-21,704
|
2,374
|
120,487 |
| 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.