TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värmdö Båt- & Svävartaxi AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
282
|
255
|
292 |
| Financial expenses |
3
|
3
|
0 |
| Earnings before taxes |
11
|
-4
|
21 |
| EBITDA |
29
|
15
|
48 |
| Total assets |
96
|
105
|
147 |
| Current assets |
65
|
65
|
85 |
| Current liabilities |
51
|
50
|
60 |
| Equity capital |
36
|
26
|
32 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
37.5%
|
24.8%
|
21.8% |
| Turnover per employee |
141
|
128
|
146 |
| Profit as a percentage of turnover |
3.9%
|
-1.6%
|
7.2% |
| Return on assets (ROA) |
14.6%
|
-1.0%
|
14.3% |
| Current ratio |
127.5%
|
130.0%
|
141.7% |
| Return on equity (ROE) |
30.6%
|
-15.4%
|
65.6% |
| Change turnover |
16
|
-9
|
11 |
| Change turnover % |
6%
|
-3%
|
4% |
| 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.