TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Svenska Orient Linien AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
907,577
|
876,039
|
781,598 |
| Financial expenses |
835
|
1,593
|
642 |
| Earnings before taxes |
2,833
|
13,619
|
21,501 |
| EBITDA |
3,835
|
13,184
|
29,951 |
| Total assets |
356,102
|
413,177
|
400,982 |
| Current assets |
175,503
|
202,436
|
176,683 |
| Current liabilities |
90,569
|
136,801
|
105,136 |
| Equity capital |
242,555
|
252,487
|
271,733 |
| - share capital |
223
|
200
|
218 |
| Employees (average) |
58
|
58
|
49 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
68.1%
|
61.1%
|
67.8% |
| Turnover per employee |
15,648
|
15,104
|
15,951 |
| Profit as a percentage of turnover |
0.3%
|
1.6%
|
2.8% |
| Return on assets (ROA) |
1.0%
|
3.7%
|
5.5% |
| Current ratio |
193.8%
|
148.0%
|
168.1% |
| Return on equity (ROE) |
1.2%
|
5.4%
|
7.9% |
| Change turnover |
27,027
|
157,751
|
10,991 |
| Change turnover % |
3%
|
22%
|
1% |
| Chg. No. of employees |
0
|
9
|
-3 |
| Chg. No. of employees % |
0%
|
18%
|
-6% |
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.