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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dalarö Båttaxi AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/08
Turnover 3,334 Less Arrow 1,411 Less Arrow 0
Financial expenses 177 Less Arrow 77 Less Arrow 0
Earnings before taxes 1,132 Less Arrow 500 Less Arrow -14
EBITDA 1,604 Less Arrow 729 Less Arrow -14
Total assets 4,397 Less Arrow 3,496 Less Arrow 53
Current assets 1,672 Less Arrow 642 Less Arrow 53
Current liabilities 533 Less Arrow 312 Less Arrow 15
Equity capital 1,710 Less Arrow 807 Less Arrow 37
- share capital 34 Less Arrow 33 More Arrow 73
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/08
Solvency 38.9% Less Arrow 23.1% More Arrow 69.8%
Turnover per employee 3,334 Less Arrow 1,411
Profit as a percentage of turnover 34.0% More Arrow 35.4%
Return on assets (ROA) 29.8% Less Arrow 16.5% Less Arrow -26.4%
Current ratio 313.7% Less Arrow 205.8% More Arrow 353.3%
Return on equity (ROE) 66.2% Less Arrow 62.0% Less Arrow -37.8%
Change turnover 1,915 Less Arrow 1,411 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.