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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Rederi AB Soya

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 2,395,152 Less Arrow 1,562,110 Less Arrow 1,247,922
Financial expenses 359,703 Less Arrow 112,767 Less Arrow 55,427
Earnings before taxes 3,712,892 Less Arrow 2,466,525 Less Arrow 466,802
EBITDA 4,350,349 Less Arrow 2,537,491 Less Arrow 590,369
Total assets 25,189,028 Less Arrow 18,691,771 Less Arrow 14,766,049
Current assets 1,987,964 Less Arrow 1,121,715 More Arrow 1,373,004
Current liabilities 2,190,586 Less Arrow 1,645,268 Less Arrow 1,514,059
Equity capital 16,917,296 Less Arrow 13,081,353 Less Arrow 10,032,711
- share capital 7,598 Less Arrow 7,094 More Arrow 7,314
Employees (average) 705 Less Arrow 569 Less Arrow 499

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 67.2% More Arrow 70.0% Less Arrow 67.9%
Turnover per employee 3,397 Less Arrow 2,745 Less Arrow 2,501
Profit as a percentage of turnover 155.0% More Arrow 157.9% Less Arrow 37.4%
Return on assets (ROA) 16.2% Less Arrow 13.8% Less Arrow 3.5%
Current ratio 90.8% Less Arrow 68.2% More Arrow 90.7%
Return on equity (ROE) 21.9% Less Arrow 18.9% Less Arrow 4.7%
Change turnover 722,200 Less Arrow 351,693 Less Arrow 134,552
Change turnover % 43% Less Arrow 29% Less Arrow 12%
Chg. No. of employees 136 Less Arrow 70 Less Arrow 18
Chg. No. of employees % 24% Less Arrow 14% Less Arrow 4%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.