TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rederi AB Soya
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,588,068
|
1,103,541
|
930,458 |
Financial expenses |
238,495
|
79,663
|
41,327 |
Earnings before taxes |
2,461,774
|
1,742,459
|
348,050 |
EBITDA |
2,884,429
|
1,792,592
|
440,183 |
Total assets |
16,701,182
|
13,204,668
|
11,009,653 |
Current assets |
1,318,088
|
792,428
|
1,023,720 |
Current liabilities |
1,452,433
|
1,162,288
|
1,128,891 |
Equity capital |
11,216,743
|
9,241,228
|
7,480,448 |
- share capital |
5,038
|
5,012
|
5,453 |
Employees (average) |
705
|
569
|
499 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
67.2%
|
70.0%
|
67.9% |
Turnover per employee |
2,253
|
1,939
|
1,865 |
Profit as a percentage of turnover |
155.0%
|
157.9%
|
37.4% |
Return on assets (ROA) |
16.2%
|
13.8%
|
3.5% |
Current ratio |
90.8%
|
68.2%
|
90.7% |
Return on equity (ROE) |
21.9%
|
18.9%
|
4.7% |
Change turnover |
478,843
|
248,451
|
100,323 |
Change turnover % |
43%
|
29%
|
12% |
Chg. No. of employees |
136
|
70
|
18 |
Chg. No. of employees % |
24%
|
14%
|
4% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.