TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Svenska Orient Linien AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
121,775
|
117,806
|
105,106 |
| Financial expenses |
112
|
214
|
86 |
| Earnings before taxes |
380
|
1,831
|
2,891 |
| EBITDA |
515
|
1,773
|
4,028 |
| Total assets |
47,780
|
55,562
|
53,922 |
| Current assets |
23,548
|
27,223
|
23,760 |
| Current liabilities |
12,152
|
18,396
|
14,138 |
| Equity capital |
32,545
|
33,953
|
36,541 |
| - share capital |
30
|
27
|
29 |
| Employees (average) |
58
|
58
|
49 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
68.1%
|
61.1%
|
67.8% |
| Turnover per employee |
2,100
|
2,031
|
2,145 |
| Profit as a percentage of turnover |
0.3%
|
1.6%
|
2.8% |
| Return on assets (ROA) |
1.0%
|
3.7%
|
5.5% |
| Current ratio |
193.8%
|
148.0%
|
168.1% |
| Return on equity (ROE) |
1.2%
|
5.4%
|
7.9% |
| Change turnover |
3,626
|
21,214
|
1,478 |
| Change turnover % |
3%
|
22%
|
1% |
| Chg. No. of employees |
0
|
9
|
-3 |
| Chg. No. of employees % |
0%
|
18%
|
-6% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.