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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Sirius Rederi AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 121,120 Less Arrow 104,414 Less Arrow 83,284
Financial expenses 12,130 Less Arrow 3,463 Less Arrow 1,927
Earnings before taxes 4,187 More Arrow 8,495 Less Arrow -740
EBITDA 20,773 Less Arrow 15,980 Less Arrow 4,554
Total assets 83,457 Less Arrow 78,579 Less Arrow 78,368
Current assets 26,692 More Arrow 30,476 Less Arrow 22,641
Current liabilities 20,770 Less Arrow 17,119 Less Arrow 16,655
Equity capital 26,415 More Arrow 27,244 Less Arrow 22,793
- share capital 126 Equal arrow 126 More Arrow 137
Employees (average) 245 More Arrow 247 More Arrow 257

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 31.7% More Arrow 34.7% Less Arrow 29.1%
Turnover per employee 494 Less Arrow 423 Less Arrow 324
Profit as a percentage of turnover 3.5% More Arrow 8.1% Less Arrow -0.9%
Return on assets (ROA) 19.6% Less Arrow 15.2% Less Arrow 1.5%
Current ratio 128.5% More Arrow 178.0% Less Arrow 135.9%
Return on equity (ROE) 15.9% More Arrow 31.2% Less Arrow -3.2%
Change turnover 16,402 More Arrow 27,876 Less Arrow 701
Change turnover % 16% More Arrow 36% Less Arrow 1%
Chg. No. of employees -2 Less Arrow -10 More Arrow -2
Chg. No. of employees % -1% Less Arrow -4% More Arrow -1%

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.