TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mariestads Skärgårdstrafik AB
Closing information (x1000 SEK)
| Closing information | 2024/10 | 2023/10 | 2023/04 |
| Turnover |
5,735
|
4,998
|
8,771 |
| Financial expenses |
17
|
1
|
4 |
| Earnings before taxes |
932
|
1,711
|
2,341 |
| EBITDA |
1,141
|
1,788
|
2,460 |
| Total assets |
6,217
|
5,962
|
4,272 |
| Current assets |
3,724
|
3,266
|
2,832 |
| Current liabilities |
797
|
1,007
|
451 |
| Equity capital |
5,072
|
4,651
|
3,600 |
| - share capital |
100
|
100
|
100 |
| 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 |
956
|
833
|
1,462 |
| Profit as a percentage of turnover |
16.3%
|
34.2%
|
26.7% |
| Return on assets (ROA) |
15.3%
|
28.7%
|
54.9% |
| Current ratio |
467.3%
|
324.3%
|
627.9% |
| Return on equity (ROE) |
18.4%
|
36.8%
|
65.0% |
| Change turnover |
737
|
-3,773
|
6,133 |
| 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.