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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Soya Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 222,662 Less Arrow 197,557 Less Arrow 166,460
Financial expenses 1,714 Less Arrow 493 Less Arrow 17
Earnings before taxes 907,023 Less Arrow 2,132 Less Arrow 2,114
EBITDA 7,280 Less Arrow 5,508 More Arrow 5,540
Total assets 2,950,135 Less Arrow 2,286,860 More Arrow 2,534,292
Current assets 829,973 Less Arrow 196,761 More Arrow 517,225
Current liabilities 438,121 Less Arrow 276,186 More Arrow 522,257
Equity capital 2,508,620 Less Arrow 2,007,511 More Arrow 2,008,746
- share capital 200 Equal arrow 200 Equal arrow 200
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 2,969 Less Arrow 2,949 Less Arrow 2,448
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 25,105 More Arrow 31,097 Less Arrow 10,321
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.