Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Sirius Rederi AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,343,942 Less Arrow 1,161,949 Less Arrow 851,742
Financial expenses 134,593 Less Arrow 38,534 Less Arrow 19,705
Earnings before taxes 46,455 More Arrow 94,540 Less Arrow -7,573
EBITDA 230,495 Less Arrow 177,832 Less Arrow 46,575
Total assets 926,042 Less Arrow 874,451 Less Arrow 801,460
Current assets 296,177 More Arrow 339,151 Less Arrow 231,551
Current liabilities 230,467 Less Arrow 190,501 Less Arrow 170,330
Equity capital 293,106 More Arrow 303,181 Less Arrow 233,101
- share capital 1,400 Equal arrow 1,400 Equal arrow 1,400
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 5,485 Less Arrow 4,704 Less Arrow 3,314
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) 15.8% More Arrow 31.2% Less Arrow -3.2%
Change turnover 181,993 More Arrow 310,207 Less Arrow 7,165
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.