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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dalarö Båttaxi AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/08
Turnover 4,963 Less Arrow 2,112 Less Arrow 0
Financial expenses 263 Less Arrow 115 Less Arrow 0
Earnings before taxes 1,686 Less Arrow 748 Less Arrow -19
EBITDA 2,388 Less Arrow 1,091 Less Arrow -19
Total assets 6,547 Less Arrow 5,231 Less Arrow 72
Current assets 2,490 Less Arrow 960 Less Arrow 72
Current liabilities 794 Less Arrow 467 Less Arrow 21
Equity capital 2,546 Less Arrow 1,207 Less Arrow 51
- share capital 50 Equal arrow 50 More Arrow 100
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 70.8%
Turnover per employee 4,963 Less Arrow 2,112
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 313.6% Less Arrow 205.6% More Arrow 342.9%
Return on equity (ROE) 66.2% Less Arrow 62.0% Less Arrow -37.3%
Change turnover 2,851 Less Arrow 2,112 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.