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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Runmarö Båttaxi AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 18,590 More Arrow 26,959 Less Arrow 22,945
Financial expenses 907 More Arrow 2,023 Less Arrow 261
Earnings before taxes -3,602 More Arrow -1,028 More Arrow 1,195
EBITDA 41 More Arrow 3,848 More Arrow 4,462
Total assets 26,983 More Arrow 31,778 More Arrow 32,135
Current assets 7,162 More Arrow 9,580 Less Arrow 8,288
Current liabilities 4,685 Less Arrow 4,508 Less Arrow 4,031
Equity capital 10,172 More Arrow 12,870 More Arrow 14,202
- share capital 50 Equal arrow 50 Less Arrow 48
Employees (average) 7 More Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 37.7% More Arrow 40.5% More Arrow 44.2%
Turnover per employee 2,656 More Arrow 3,370 Less Arrow 3,278
Profit as a percentage of turnover -19.4% More Arrow -3.8% More Arrow 5.2%
Return on assets (ROA) -10.0% More Arrow 3.1% More Arrow 4.5%
Current ratio 152.9% More Arrow 212.5% Less Arrow 205.6%
Return on equity (ROE) -35.4% More Arrow -8.0% More Arrow 8.4%
Change turnover -8,717 More Arrow 3,519 Less Arrow -483
Change turnover % -32% More Arrow 15% Less Arrow -2%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -13% More Arrow 14% Less Arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.