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Walleniusrederierna Aktiebolag
AB
Active
Org 5560335928
Swedenborgsgatan 19, 118 27
Stockholm
Sea and coastal freight water transport
· NACE 5020
Est. 1934
4 employees
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Sea and coastal freight water transport
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Walleniusrederierna Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
93M
185M
278M
370M
0M
2020
13M
2021
220M
2022
242M
2023
322M
2024
EBITDA
SEK millions
0M
52M
105M
157M
209M
-18M
2020
-61M
2021
-46M
2022
-38M
2023
182M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
450
12 893
220 057
242 240
321 796
Staff expenses
—
—
—
—
—
EBITDA
−17 505
−61 253
−45 710
−38 078
181 657
Depreciation & amort.
−918
−878
−12 937
−12 431
−63 928
EBIT
−18 423
−62 131
−58 647
−50 509
117 729
Net financials
−587
278 133
266 433
1 429 725
2 745 564
Profit before tax
−6 012
268 467
270 714
1 404 161
2 968 692
Tax
−41
−377
−6 398
223
−2 915
Net profit
−6 053
268 090
264 316
1 404 384
2 965 777
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
8 472 803
8 869 768
9 520 566
10 398 832
12 250 125
Equity
7 587 871
7 855 961
8 120 277
8 624 661
9 440 438
Long-term debt
364 178
444 047
722 655
1 251 381
2 527 800
Short-term debt
495 137
547 380
647 651
493 620
249 117
Total debt
859 315
991 427
1 370 306
1 745 001
2 776 917
Financial ratios
5-year trend
EBITDA margin
56.5%
This company
15.8%
Market median
+258% vs market
2020
2024
Equity ratio
77.1%
This company
38.2%
Market median
+102% vs market
2020
2024
Return on equity
31.4%
This company
18.4%
Market median
+71% vs market
2020
2024
Net profit margin
921.6%
This company
8.1%
Market median
+11278% vs market
2020
2024
Asset turnover
0.03×
This company
1.12×
Market median
-97% vs market
2020
2024
Debt / equity
0.30×
This company
0.62×
Market median
+52% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Walleniusrederierna Aktiebolag
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
