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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Sirius Rederi AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 902,692 Less Arrow 776,453 Less Arrow 619,328
Financial expenses 90,403 Less Arrow 25,750 Less Arrow 14,328
Earnings before taxes 31,203 More Arrow 63,175 Less Arrow -5,507
EBITDA 154,818 Less Arrow 118,833 Less Arrow 33,866
Total assets 621,999 Less Arrow 584,337 Less Arrow 582,767
Current assets 198,935 More Arrow 226,632 Less Arrow 168,368
Current liabilities 154,799 Less Arrow 127,299 Less Arrow 123,852
Equity capital 196,872 More Arrow 202,596 Less Arrow 169,495
- share capital 940 Less Arrow 936 More Arrow 1,018
Employees (average) 245 More Arrow 247 More Arrow 257

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 31.7% More Arrow 34.7% Less Arrow 29.1%
Turnover per employee 3,684 Less Arrow 3,144 Less Arrow 2,410
Profit as a percentage of turnover 3.5% More Arrow 8.1% Less Arrow -0.9%
Return on assets (ROA) 19.6% Less Arrow 15.2% Less Arrow 1.5%
Current ratio 128.5% More Arrow 178.0% Less Arrow 135.9%
Return on equity (ROE) 15.8% More Arrow 31.2% Less Arrow -3.2%
Change turnover 122,240 More Arrow 207,291 Less Arrow 5,210
Change turnover % 16% More Arrow 36% Less Arrow 1%
Chg. No. of employees -2 Less Arrow -10 More Arrow -2
Chg. No. of employees % -1% Less Arrow -4% More Arrow -1%

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.