TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sirius Rederi AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,343,942
|
1,161,949
|
851,742 |
| Financial expenses |
134,593
|
38,534
|
19,705 |
| Earnings before taxes |
46,455
|
94,540
|
-7,573 |
| EBITDA |
230,495
|
177,832
|
46,575 |
| Total assets |
926,042
|
874,451
|
801,460 |
| Current assets |
296,177
|
339,151
|
231,551 |
| Current liabilities |
230,467
|
190,501
|
170,330 |
| Equity capital |
293,106
|
303,181
|
233,101 |
| - share capital |
1,400
|
1,400
|
1,400 |
| Employees (average) |
245
|
247
|
257 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
31.7%
|
34.7%
|
29.1% |
| Turnover per employee |
5,485
|
4,704
|
3,314 |
| Profit as a percentage of turnover |
3.5%
|
8.1%
|
-0.9% |
| Return on assets (ROA) |
19.6%
|
15.2%
|
1.5% |
| Current ratio |
128.5%
|
178.0%
|
135.9% |
| Return on equity (ROE) |
15.8%
|
31.2%
|
-3.2% |
| Change turnover |
181,993
|
310,207
|
7,165 |
| Change turnover % |
16%
|
36%
|
1% |
| Chg. No. of employees |
-2
|
-10
|
-2 |
| Chg. No. of employees % |
-1%
|
-4%
|
-1% |
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.