TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Svenska Orient Linien AB
Closing information (x1000 DKK)
Closing information | 2015/12 | 2014/12 | 2013/12 |
Turnover | 307,099 | 300,245 | 289,950 |
Financial expenses | 34 | 120 | 180 |
Earnings before taxes | 14,734 | -3,472 | -18,315 |
EBITDA | -606 | -2,857 | -8,465 |
Total assets | 119,922 | 95,969 | 172,665 |
Current assets | 97,079 | 73,007 | 138,810 |
Current liabilities | 75,589 | 64,501 | 139,073 |
Equity capital | 41,350 | 27,924 | 29,590 |
- share capital | 24,506 | 23,473 | 25,029 |
Employees (average) | 40 | 34 | 36 |
Financial ratios
Fiscal year | 2015/12 | 2014/12 | 2013/12 |
Solvency | 34.5% | 29.1% | 17.1% |
Turnover per employee | 7,677 | 8,831 | 8,054 |
Profit as a percentage of turnover | 4.8% | -1.2% | -6.3% |
Return on assets (ROA) | 12.3% | -3.5% | -10.5% |
Current ratio | 128.4% | 113.2% | 99.8% |
Return on equity (ROE) | 35.6% | -12.4% | -61.9% |
Change turnover | |||
Change turnover % | -2% | 10% | 28% |
Chg. No. of employees | |||
Chg. No. of employees % | 18% | -6% | -14% |
Total value of public sale
Fiscal year | 2015/12 | 2014/12 | 2013/12 |
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.