TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Svenska Orient Linien AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 117,806 | 105,106 | 105,583 |
Financial expenses | 214 | 86 | 85 |
Earnings before taxes | 1,831 | 2,891 | 2,674 |
EBITDA | 1,773 | 4,028 | 3,567 |
Total assets | 55,562 | 53,922 | 53,306 |
Current assets | 27,223 | 23,760 | 22,167 |
Current liabilities | 18,396 | 14,138 | 14,058 |
Equity capital | 33,953 | 36,541 | 36,263 |
- share capital | 27 | 29 | 30 |
Employees (average) | 58 | 49 | 52 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 61.1% | 67.8% | 68.0% |
Turnover per employee | 2,031 | 2,145 | 2,030 |
Profit as a percentage of turnover | 1.6% | 2.8% | 2.5% |
Return on assets (ROA) | 3.7% | 5.5% | 5.2% |
Current ratio | 148.0% | 168.1% | 157.7% |
Return on equity (ROE) | 5.4% | 7.9% | 7.4% |
Change turnover | 21,214 | 1,478 | -5,448 |
Change turnover % | 22% | 1% | -5% |
Chg. No. of employees | 9 | -3 | 13 |
Chg. No. of employees % | 18% | -6% | 33% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.