TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Sirius Rederi AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,361,456
|
1,099,102
|
830,638 |
Financial expenses |
136,347
|
36,450
|
19,217 |
Earnings before taxes |
47,060
|
89,427
|
-7,385 |
EBITDA |
233,499
|
168,214
|
45,421 |
Total assets |
938,110
|
827,154
|
781,602 |
Current assets |
300,037
|
320,807
|
225,814 |
Current liabilities |
233,470
|
180,197
|
166,110 |
Equity capital |
296,926
|
286,783
|
227,325 |
- share capital |
1,418
|
1,324
|
1,365 |
Employees (average) |
245
|
247
|
257 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
31.7%
|
34.7%
|
29.1% |
Turnover per employee |
5,557
|
4,450
|
3,232 |
Profit as a percentage of turnover |
3.5%
|
8.1%
|
-0.9% |
Return on assets (ROA) |
19.6%
|
15.2%
|
1.5% |
Current ratio |
128.5%
|
178.0%
|
135.9% |
Return on equity (ROE) |
15.8%
|
31.2%
|
-3.2% |
Change turnover |
184,365
|
293,429
|
6,987 |
Change turnover % |
16%
|
36%
|
1% |
Chg. No. of employees |
-2
|
-10
|
-2 |
Chg. No. of employees % |
-1%
|
-4%
|
-1% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.