TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Svenska Orient Linien AB
Closing information (x1000 SEK)
Closing information | 2015/12 | 2014/12 | 2013/12 |
Turnover | 375,941 | 383,740 | 347,544 |
Financial expenses | 42 | 153 | 216 |
Earnings before taxes | 18,037 | -4,438 | -21,953 |
EBITDA | -742 | -3,652 | -10,146 |
Total assets | 146,805 | 122,657 | 206,962 |
Current assets | 118,841 | 93,310 | 166,382 |
Current liabilities | 92,534 | 82,438 | 166,698 |
Equity capital | 50,619 | 35,689 | 35,467 |
- share capital | 30,000 | 30,000 | 30,000 |
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 | 9,399 | 11,286 | 9,654 |
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.