TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rederi AB Soya
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
2,364,341
|
1,651,431
|
1,279,628 |
Financial expenses |
355,076
|
119,215
|
56,835 |
Earnings before taxes |
3,665,129
|
2,607,561
|
478,662 |
EBITDA |
4,294,386
|
2,682,585
|
605,369 |
Total assets |
24,864,994
|
19,760,567
|
15,141,215 |
Current assets |
1,962,391
|
1,185,855
|
1,407,888 |
Current liabilities |
2,162,406
|
1,739,345
|
1,552,527 |
Equity capital |
16,699,671
|
13,829,345
|
10,287,615 |
- share capital |
7,500
![]() |
7,500
![]() |
7,500 |
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 |
3,354
|
2,902
|
2,564 |
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 |
712,910
|
371,803
|
137,971 |
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
![]() |
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.