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Tallink Silja AB
AB
Active
Org 5563426138
Hamnpirsvägen 10, 115 41
Stockholm
Sea and coastal passenger water transport
·
NACE 5010
Est. 1988 · 37 years old
500-999 employees
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Sweden
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Companies
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Sea and coastal passenger water transport
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Tallink Silja AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
679M
509M
339M
170M
0M
2020: 545M
545M
2020
2021: 473M (-13% vs 2020)
473M
-13%
2021
2022: 482M (+2% vs 2021)
482M
+2%
2022
2023: 342M (-29% vs 2022)
342M
-29%
2023
2024: 146M (-57% vs 2023)
146M
-57%
2024
EBITDA
SEK millions
21M
12M
4M
-5M
-14M
2020: -7M
-7M
2020
2021: 8M (+214% vs 2020)
8M
+214%
2021
2022: 11M (+38% vs 2021)
11M
+38%
2022
2023: 13M (+18% vs 2022)
13M
+18%
2023
2024: 14M (+8% vs 2023)
14M
+8%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
145 999
341 698
482 495
473 264
544 668
Staff expenses
—
—
—
—
—
EBITDA
14 163
13 130
11 322
8 388
−6 613
Depreciation & amort.
−734
−1 625
−1 845
−2 191
−2 266
EBIT
13 429
11 505
9 477
6 197
−8 879
Net financials
917
−19 458
−860
2 996
−28 059
Profit before tax
25 883
16 807
21 425
9 193
−13 083
Tax
−1 921
−0
−0
−0
−0
Net profit
23 962
16 807
21 425
9 193
−13 083
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
166 423
229 370
257 284
261 872
285 716
Equity
56 478
32 686
105 879
84 454
75 262
Long-term debt
0
0
0
0
0
Short-term debt
109 945
196 684
151 405
177 418
210 454
Total debt
109 945
196 684
151 405
177 418
210 454
Financial ratios
5-year trend
EBITDA margin
9,7 %
This company
15,8 %
Market median
This company
Market median
39% below market
2020
2024
Equity ratio
33,9 %
This company
38,2 %
Market median
This company
Market median
11% below market
2020
2024
Return on equity
42,4 %
This company
18,4 %
Market median
This company
Market median
130% above market
2020
2024
Net profit margin
16,4 %
This company
8,1 %
Market median
This company
Market median
102% above market
2020
2024
Asset turnover
0,88×
This company
1,12×
Market median
This company
Market median
21% below market
2020
2024
Debt / equity
1,95×
This company
0,62×
Market median
This company
Market median
215% above 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 Tallink Silja AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
