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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Soya Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 149,556 Less Arrow 132,014 Less Arrow 121,038
Financial expenses 1,151 Less Arrow 329 Less Arrow 12
Earnings before taxes 609,224 Less Arrow 1,425 More Arrow 1,537
EBITDA 4,890 Less Arrow 3,681 More Arrow 4,028
Total assets 1,981,530 Less Arrow 1,528,156 More Arrow 1,842,763
Current assets 557,472 Less Arrow 131,482 More Arrow 376,091
Current liabilities 294,275 Less Arrow 184,557 More Arrow 379,749
Equity capital 1,684,976 Less Arrow 1,341,486 More Arrow 1,460,622
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 75 Less Arrow 67 More Arrow 68

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 85.0% More Arrow 87.8% Less Arrow 79.3%
Turnover per employee 1,994 Less Arrow 1,970 Less Arrow 1,780
Profit as a percentage of turnover 407.4% Less Arrow 1.1% More Arrow 1.3%
Return on assets (ROA) 30.8% Less Arrow 0.1% Equal arrow 0.1%
Current ratio 189.4% Less Arrow 71.2% More Arrow 99.0%
Return on equity (ROE) 36.2% Less Arrow 0.1% Equal arrow 0.1%
Change turnover 16,862 More Arrow 20,780 Less Arrow 7,505
Change turnover % 13% More Arrow 19% Less Arrow 7%
Chg. No. of employees 8 Less Arrow -1 More Arrow 4
Chg. No. of employees % 12% Less Arrow -1% More Arrow 6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.