TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Norra skärgårdstrafiken AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
220
|
353
|
324 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-54
|
50
|
11 |
| EBITDA |
-34
|
71
|
32 |
| Total assets |
173
|
230
|
208 |
| Current assets |
143
|
182
|
144 |
| Current liabilities |
24
|
27
|
20 |
| Equity capital |
145
|
195
|
177 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
83.8%
|
84.8%
|
85.1% |
| Turnover per employee |
220
|
353
|
324 |
| Profit as a percentage of turnover |
-24.5%
|
14.2%
|
3.4% |
| Return on assets (ROA) |
-30.6%
|
22.2%
|
5.8% |
| Current ratio |
595.8%
|
674.1%
|
720.0% |
| Return on equity (ROE) |
-37.2%
|
25.6%
|
6.2% |
| Change turnover |
-149
|
61
|
-101 |
| Change turnover % |
-40%
|
21%
|
-24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.