TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Svenska Orient Linien AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,310,978 | 1,074,906 | 1,059,790 |
Financial expenses | 2,384 | 883 | 858 |
Earnings before taxes | 20,380 | 29,569 | 26,840 |
EBITDA | 19,730 | 41,190 | 35,807 |
Total assets | 618,313 | 551,458 | 535,059 |
Current assets | 302,942 | 242,987 | 222,505 |
Current liabilities | 204,720 | 144,590 | 141,108 |
Equity capital | 377,842 | 373,705 | 363,994 |
- share capital | 300 | 300 | 300 |
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 | 22,603 | 21,937 | 20,381 |
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 | 236,072 | 15,116 | -54,683 |
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.