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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Runmarö Båttaxi AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 18,530 More Arrow 27,219 Less Arrow 23,666
Financial expenses 904 More Arrow 2,043 Less Arrow 269
Earnings before taxes -3,590 More Arrow -1,038 More Arrow 1,233
EBITDA 41 More Arrow 3,885 More Arrow 4,602
Total assets 26,895 More Arrow 32,085 More Arrow 33,145
Current assets 7,139 More Arrow 9,672 Less Arrow 8,548
Current liabilities 4,670 Less Arrow 4,551 Less Arrow 4,158
Equity capital 10,139 More Arrow 12,994 More Arrow 14,648
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,647 More Arrow 3,402 Less Arrow 3,381
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 -8,689 More Arrow 3,553 Less Arrow -498
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.