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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 213,080 Less Arrow 148,399 Less Arrow 125,124
Financial expenses 32,000 Less Arrow 10,713 Less Arrow 5,557
Earnings before taxes 330,311 Less Arrow 234,318 Less Arrow 46,804
EBITDA 387,021 Less Arrow 241,060 Less Arrow 59,194
Total assets 2,240,897 Less Arrow 1,775,704 Less Arrow 1,480,528
Current assets 176,856 Less Arrow 106,562 More Arrow 137,665
Current liabilities 194,882 Less Arrow 156,299 Less Arrow 151,808
Equity capital 1,505,017 Less Arrow 1,242,719 Less Arrow 1,005,937
- share capital 676 Less Arrow 674 More Arrow 733
Employees (average) 705 Less Arrow 569 Less Arrow 499

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 67.2% More Arrow 70.0% Less Arrow 67.9%
Turnover per employee 302 Less Arrow 261 Less Arrow 251
Profit as a percentage of turnover 155.0% More Arrow 157.9% Less Arrow 37.4%
Return on assets (ROA) 16.2% Less Arrow 13.8% Less Arrow 3.5%
Current ratio 90.8% Less Arrow 68.2% More Arrow 90.7%
Return on equity (ROE) 21.9% Less Arrow 18.9% Less Arrow 4.7%
Change turnover 64,249 Less Arrow 33,411 Less Arrow 13,491
Change turnover % 43% Less Arrow 29% Less Arrow 12%
Chg. No. of employees 136 Less Arrow 70 Less Arrow 18
Chg. No. of employees % 24% Less Arrow 14% Less Arrow 4%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.