TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Walleniusrederierna AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
95,503
|
19,775
|
1,261 |
| Financial expenses |
9,820
|
3,631
|
692 |
| Earnings before taxes |
357,868
|
231,305
|
28,787 |
| EBITDA |
385,398
|
230,417
|
28,471 |
| Total assets |
1,574,970
|
1,131,804
|
825,571 |
| Current assets |
92,429
|
33,166
|
2,348 |
| Current liabilities |
59,061
|
58,199
|
53,524 |
| Equity capital |
1,311,326
|
1,058,293
|
762,049 |
| - share capital |
3,605
|
3,594
|
3,911 |
| Employees (average) |
32
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
83.3%
|
93.5%
|
92.3% |
| Turnover per employee |
2,984
|
6,592
|
420 |
| Profit as a percentage of turnover |
374.7%
|
1169.7%
|
2282.9% |
| Return on assets (ROA) |
23.3%
|
20.8%
|
3.6% |
| Current ratio |
156.5%
|
57.0%
|
4.4% |
| Return on equity (ROE) |
27.3%
|
21.9%
|
3.8% |
| Change turnover |
75,671
|
18,616
|
1,217 |
| Change turnover % |
382%
|
1607%
|
2765% |
| Chg. No. of employees |
29
|
0
|
0 |
| Chg. No. of employees % |
967%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.