TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Svenska Orient Linien AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,266,607
|
1,351,216
|
1,310,978 |
| Financial expenses |
935
|
1,243
|
2,384 |
| Earnings before taxes |
34,231
|
4,218
|
20,380 |
| EBITDA |
33,498
|
5,710
|
19,730 |
| Total assets |
603,013
|
530,171
|
618,313 |
| Current assets |
290,780
|
261,292
|
302,942 |
| Current liabilities |
144,359
|
134,840
|
204,720 |
| Equity capital |
425,100
|
361,120
|
377,842 |
| - share capital |
332
|
332
|
300 |
| 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 |
22,618
|
23,297
|
22,603 |
| 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 |
-84,609
|
40,238
|
236,072 |
| 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.