TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rederi AB Soya
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,103,541 | 930,458 | 846,151 |
Financial expenses | 79,663 | 41,327 | 48,143 |
Earnings before taxes | 1,742,459 | 348,050 | -766,478 |
EBITDA | 1,792,592 | 440,183 | -644,598 |
Total assets | 13,204,668 | 11,009,653 | 9,931,112 |
Current assets | 792,428 | 1,023,720 | 1,057,527 |
Current liabilities | 1,162,288 | 1,128,891 | 1,228,493 |
Equity capital | 9,241,228 | 7,480,448 | 6,823,089 |
- share capital | 5,012 | 5,453 | 5,559 |
Employees (average) | 569 | 499 | 481 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 70.0% | 67.9% | 68.7% |
Turnover per employee | 1,939 | 1,865 | 1,759 |
Profit as a percentage of turnover | 157.9% | 37.4% | -90.6% |
Return on assets (ROA) | 13.8% | 3.5% | -7.2% |
Current ratio | 68.2% | 90.7% | 86.1% |
Return on equity (ROE) | 18.9% | 4.7% | -11.2% |
Change turnover | 248,451 | 100,323 | -53,194 |
Change turnover % | 29% | 12% | -6% |
Chg. No. of employees | 70 | 18 | -33 |
Chg. No. of employees % | 14% | 4% | -6% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.