TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Värmdö Skärgårdstransporter AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 17,141 | 14,853 | 12,179 |
Financial expenses | 189 | 177 | 191 |
Earnings before taxes | 1,313 | 2,488 | 1,409 |
EBITDA | 2,936 | 4,285 | 3,059 |
Total assets | 14,581 | 15,453 | 13,845 |
Current assets | 4,887 | 5,634 | 4,946 |
Current liabilities | 3,362 | 4,095 | 4,507 |
Equity capital | 7,463 | 6,997 | 5,836 |
- share capital | 100 | 100 | 100 |
Employees (average) | 5 | 5 | 5 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 51.2% | 45.3% | 42.2% |
Turnover per employee | 3,428 | 2,971 | 2,436 |
Profit as a percentage of turnover | 7.7% | 16.8% | 11.6% |
Return on assets (ROA) | 10.3% | 17.2% | 11.6% |
Current ratio | 145.4% | 137.6% | 109.7% |
Return on equity (ROE) | 17.6% | 35.6% | 24.1% |
Change turnover | 2,288 | 2,674 | 2,020 |
Change turnover % | 15% | 22% | 20% |
Chg. No. of employees | 0 | 0 | -1 |
Chg. No. of employees % | 0% | 0% | -17% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.