TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rederi AB Soya
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,651,431 | 1,279,628 | 1,141,657 |
Financial expenses | 119,215 | 56,835 | 64,956 |
Earnings before taxes | 2,607,561 | 478,662 | -1,034,159 |
EBITDA | 2,682,585 | 605,369 | -869,714 |
Total assets | 19,760,567 | 15,141,215 | 13,399,405 |
Current assets | 1,185,855 | 1,407,888 | 1,426,852 |
Current liabilities | 1,739,345 | 1,552,527 | 1,657,526 |
Equity capital | 13,829,345 | 10,287,615 | 9,205,951 |
- share capital | 7,500 | 7,500 | 7,500 |
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 | 2,902 | 2,564 | 2,374 |
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 | 371,803 | 137,971 | -71,771 |
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.