TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Svenska Orient Linien AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
822,608
|
907,577
|
876,039 |
| Financial expenses |
607
|
835
|
1,593 |
| Earnings before taxes |
22,232
|
2,833
|
13,619 |
| EBITDA |
21,756
|
3,835
|
13,184 |
| Total assets |
391,632
|
356,102
|
413,177 |
| Current assets |
188,849
|
175,503
|
202,436 |
| Current liabilities |
93,755
|
90,569
|
136,801 |
| Equity capital |
276,085
|
242,555
|
252,487 |
| - share capital |
216
|
223
|
200 |
| Employees (average) |
56
|
58
|
58 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
70.5%
|
68.1%
|
61.1% |
| Turnover per employee |
14,689
|
15,648
|
15,104 |
| Profit as a percentage of turnover |
2.7%
|
0.3%
|
1.6% |
| Return on assets (ROA) |
5.8%
|
1.0%
|
3.7% |
| Current ratio |
201.4%
|
193.8%
|
148.0% |
| Return on equity (ROE) |
8.1%
|
1.2%
|
5.4% |
| Change turnover |
-54,950
|
27,027
|
157,751 |
| Change turnover % |
-6%
|
3%
|
22% |
| Chg. No. of employees |
-2
|
0
|
9 |
| Chg. No. of employees % |
-3%
|
0%
|
18% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.