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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Dalarö Båttaxi AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/08
Turnover 447 Less Arrow 190 Less Arrow 0
Financial expenses 24 Less Arrow 10 Less Arrow 0
Earnings before taxes 152 Less Arrow 67 Less Arrow -2
EBITDA 215 Less Arrow 98 Less Arrow -2
Total assets 590 Less Arrow 470 Less Arrow 7
Current assets 224 Less Arrow 86 Less Arrow 7
Current liabilities 72 Less Arrow 42 Less Arrow 2
Equity capital 229 Less Arrow 108 Less Arrow 5
- share capital 5 Less Arrow 4 More Arrow 10
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/08
Solvency 38.8% Less Arrow 23.0% More Arrow 71.4%
Turnover per employee 447 Less Arrow 190
Profit as a percentage of turnover 34.0% More Arrow 35.3%
Return on assets (ROA) 29.8% Less Arrow 16.4% Less Arrow -28.6%
Current ratio 311.1% Less Arrow 204.8% More Arrow 350.0%
Return on equity (ROE) 66.4% Less Arrow 62.0% Less Arrow -40.0%
Change turnover 257 Less Arrow 190 Less Arrow 0
Change turnover % 135%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/08
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.