TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mariestads Skärgårdstrafik AB
Closing information (x1000 DKK)
| Closing information | 2024/10 | 2023/10 | 2023/04 |
| Turnover |
3,678
|
3,155
|
5,774 |
| Financial expenses |
11
|
1
|
3 |
| Earnings before taxes |
598
|
1,080
|
1,541 |
| EBITDA |
732
|
1,129
|
1,619 |
| Total assets |
3,988
|
3,764
|
2,812 |
| Current assets |
2,389
|
2,062
|
1,864 |
| Current liabilities |
511
|
636
|
297 |
| Equity capital |
3,253
|
2,936
|
2,370 |
| - share capital |
64
|
63
|
66 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2023/04 |
| Solvency |
81.6%
|
78.0%
|
84.3% |
| Turnover per employee |
613
|
526
|
962 |
| Profit as a percentage of turnover |
16.3%
|
34.2%
|
26.7% |
| Return on assets (ROA) |
15.3%
|
28.7%
|
54.9% |
| Current ratio |
467.5%
|
324.2%
|
627.6% |
| Return on equity (ROE) |
18.4%
|
36.8%
|
65.0% |
| Change turnover |
473
|
-2,382
|
4,037 |
| Change turnover % |
15%
|
-43%
|
232% |
| Chg. No. of employees |
0
|
0
|
4 |
| Chg. No. of employees % |
0%
|
0%
|
200% |
Total value of public sale
| Fiscal year | 2024/10 | 2023/10 | 2023/04 |
| 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.