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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Rederi AB Soya

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 148,399 Less Arrow 125,124 Less Arrow 113,739
Financial expenses 10,713 Less Arrow 5,557 More Arrow 6,471
Earnings before taxes 234,318 Less Arrow 46,804 Less Arrow -103,030
EBITDA 241,060 Less Arrow 59,194 Less Arrow -86,646
Total assets 1,775,704 Less Arrow 1,480,528 Less Arrow 1,334,934
Current assets 106,562 More Arrow 137,665 More Arrow 142,152
Current liabilities 156,299 Less Arrow 151,808 More Arrow 165,133
Equity capital 1,242,719 Less Arrow 1,005,937 Less Arrow 917,156
- share capital 674 More Arrow 733 More Arrow 747
Employees (average) 569 Less Arrow 499 Less Arrow 481

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 70.0% Less Arrow 67.9% More Arrow 68.7%
Turnover per employee 261 Less Arrow 251 Less Arrow 236
Profit as a percentage of turnover 157.9% Less Arrow 37.4% Less Arrow -90.6%
Return on assets (ROA) 13.8% Less Arrow 3.5% Less Arrow -7.2%
Current ratio 68.2% More Arrow 90.7% Less Arrow 86.1%
Return on equity (ROE) 18.9% Less Arrow 4.7% Less Arrow -11.2%
Change turnover 33,411 Less Arrow 13,491 Less Arrow -7,150
Change turnover % 29% Less Arrow 12% Less Arrow -6%
Chg. No. of employees 70 Less Arrow 18 Less Arrow -33
Chg. No. of employees % 14% Less Arrow 4% Less Arrow -6%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.