TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Wallenius Marine AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
499,527
|
495,993
|
315,686 |
| Financial expenses |
8
|
18
|
11 |
| Earnings before taxes |
-133,848
|
-123,828
|
-54,782 |
| EBITDA |
-135,529
|
-123,952
|
-54,771 |
| Total assets |
263,749
|
252,207
|
167,900 |
| Current assets |
205,085
|
196,623
|
125,669 |
| Current liabilities |
132,667
|
132,013
|
96,415 |
| Equity capital |
129,797
|
119,047
|
70,461 |
| - share capital |
8,500
|
8,500
|
8,500 |
| 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 |
1,056
|
1,309
|
1,077 |
| 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 |
3,534
|
180,307
|
72,658 |
| 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.