TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Svenska Orient Linien AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
110,269
|
121,775
|
117,806 |
| Financial expenses |
81
|
112
|
214 |
| Earnings before taxes |
2,980
|
380
|
1,831 |
| EBITDA |
2,916
|
515
|
1,773 |
| Total assets |
52,498
|
47,780
|
55,562 |
| Current assets |
25,315
|
23,548
|
27,223 |
| Current liabilities |
12,568
|
12,152
|
18,396 |
| Equity capital |
37,009
|
32,545
|
33,953 |
| - share capital |
29
|
30
|
27 |
| 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 |
1,969
|
2,100
|
2,031 |
| 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 |
-7,366
|
3,626
|
21,214 |
| 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.