TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rederi AB Soya
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,676,647
|
1,588,068
|
1,103,541 |
| Financial expenses |
322,805
|
238,495
|
79,663 |
| Earnings before taxes |
2,422,707
|
2,461,774
|
1,742,459 |
| EBITDA |
2,924,540
|
2,884,429
|
1,792,592 |
| Total assets |
18,609,052
|
16,701,182
|
13,204,668 |
| Current assets |
1,908,123
|
1,318,088
|
792,428 |
| Current liabilities |
1,666,681
|
1,452,433
|
1,162,288 |
| Equity capital |
12,382,250
|
11,216,743
|
9,241,228 |
| - share capital |
4,871
|
5,038
|
5,012 |
| Employees (average) |
1,103
|
705
|
569 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
66.5%
|
67.2%
|
70.0% |
| Turnover per employee |
1,520
|
2,253
|
1,939 |
| Profit as a percentage of turnover |
144.5%
|
155.0%
|
157.9% |
| Return on assets (ROA) |
14.8%
|
16.2%
|
13.8% |
| Current ratio |
114.5%
|
90.8%
|
68.2% |
| Return on equity (ROE) |
19.6%
|
21.9%
|
18.9% |
| Change turnover |
141,107
|
478,843
|
248,451 |
| Change turnover % |
9%
|
43%
|
29% |
| Chg. No. of employees |
398
|
136
|
70 |
| Chg. No. of employees % |
56%
|
24%
|
14% |
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.