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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Soya Group AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 20,067 Less Arrow 17,753 Less Arrow 16,277
Financial expenses 154 Less Arrow 44 Less Arrow 2
Earnings before taxes 81,743 Less Arrow 192 More Arrow 207
EBITDA 656 Less Arrow 495 More Arrow 542
Total assets 265,874 Less Arrow 205,499 More Arrow 247,806
Current assets 74,799 Less Arrow 17,681 More Arrow 50,575
Current liabilities 39,485 Less Arrow 24,818 More Arrow 51,067
Equity capital 226,083 Less Arrow 180,397 More Arrow 196,418
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 75 Less Arrow 67 More Arrow 68

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 85.0% More Arrow 87.8% Less Arrow 79.3%
Turnover per employee 268 Less Arrow 265 Less Arrow 239
Profit as a percentage of turnover 407.4% Less Arrow 1.1% More Arrow 1.3%
Return on assets (ROA) 30.8% Less Arrow 0.1% Equal arrow 0.1%
Current ratio 189.4% Less Arrow 71.2% More Arrow 99.0%
Return on equity (ROE) 36.2% Less Arrow 0.1% Equal arrow 0.1%
Change turnover 2,263 More Arrow 2,794 Less Arrow 1,009
Change turnover % 13% More Arrow 19% Less Arrow 7%
Chg. No. of employees 8 Less Arrow -1 More Arrow 4
Chg. No. of employees % 12% Less Arrow -1% More Arrow 6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.