TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Wallenius Marine AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
466,109
|
499,527
|
495,993 |
| Financial expenses |
11
|
8
|
18 |
| Earnings before taxes |
-162,321
|
-133,848
|
-123,828 |
| EBITDA |
-162,442
|
-135,529
|
-123,952 |
| Total assets |
322,004
|
263,749
|
252,207 |
| Current assets |
256,241
|
205,085
|
196,623 |
| Current liabilities |
158,917
|
132,667
|
132,013 |
| Equity capital |
161,447
|
129,797
|
119,047 |
| - share capital |
8,500
|
8,500
|
8,500 |
| 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 |
891
|
1,056
|
1,309 |
| 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 |
-33,418
|
3,534
|
180,307 |
| 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.