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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Rederi AB Soya

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 224,752 Less Arrow 213,080 Less Arrow 148,399
Financial expenses 43,271 Less Arrow 32,000 Less Arrow 10,713
Earnings before taxes 324,760 More Arrow 330,311 Less Arrow 234,318
EBITDA 392,029 Less Arrow 387,021 Less Arrow 241,060
Total assets 2,494,511 Less Arrow 2,240,897 Less Arrow 1,775,704
Current assets 255,781 Less Arrow 176,856 Less Arrow 106,562
Current liabilities 223,416 Less Arrow 194,882 Less Arrow 156,299
Equity capital 1,659,819 Less Arrow 1,505,017 Less Arrow 1,242,719
- share capital 653 More Arrow 676 Less Arrow 674
Employees (average) 1,103 Less Arrow 705 Less Arrow 569

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 66.5% More Arrow 67.2% More Arrow 70.0%
Turnover per employee 204 More Arrow 302 Less Arrow 261
Profit as a percentage of turnover 144.5% More Arrow 155.0% More Arrow 157.9%
Return on assets (ROA) 14.8% More Arrow 16.2% Less Arrow 13.8%
Current ratio 114.5% Less Arrow 90.8% Less Arrow 68.2%
Return on equity (ROE) 19.6% More Arrow 21.9% Less Arrow 18.9%
Change turnover 18,915 More Arrow 64,249 Less Arrow 33,411
Change turnover % 9% More Arrow 43% Less Arrow 29%
Chg. No. of employees 398 Less Arrow 136 Less Arrow 70
Chg. No. of employees % 56% Less Arrow 24% Less Arrow 14%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.