TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Walleniusrederierna AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,059,706
|
220,057
|
12,893 |
Financial expenses |
108,961
|
40,407
|
7,073 |
Earnings before taxes |
3,970,899
|
2,574,030
|
294,398 |
EBITDA |
4,276,371
|
2,564,145
|
291,175 |
Total assets |
17,475,868
|
12,595,049
|
8,443,027 |
Current assets |
1,025,597
|
369,077
|
24,014 |
Current liabilities |
655,336
|
647,652
|
547,381 |
Equity capital |
14,550,469
|
11,776,997
|
7,793,397 |
- share capital |
40,000
![]() |
40,000
![]() |
40,000 |
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 |
33,116
|
73,352
|
4,298 |
Profit as a percentage of turnover |
374.7%
|
1169.7%
|
2283.4% |
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 |
839,649
|
207,164
|
12,443 |
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.