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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Värmdö Båt- & Svävartaxi AB

Closing information (x1000 DKK)

Closing information 2025/08 2024/08 2023/08
Turnover 2,124 Less Arrow 2,106 Less Arrow 1,901
Financial expenses 8 More Arrow 21 More Arrow 25
Earnings before taxes 122 Less Arrow 85 Less Arrow -32
EBITDA 242 Less Arrow 215 Less Arrow 115
Total assets 688 More Arrow 716 More Arrow 781
Current assets 565 Less Arrow 487 Less Arrow 482
Current liabilities 305 More Arrow 384 Less Arrow 375
Equity capital 368 Less Arrow 265 Less Arrow 191
- share capital 34 Less Arrow 33 Less Arrow 31
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 53.5% Less Arrow 37.0% Less Arrow 24.5%
Turnover per employee 1,062 Less Arrow 1,053 Less Arrow 950
Profit as a percentage of turnover 5.7% Less Arrow 4.0% Less Arrow -1.7%
Return on assets (ROA) 18.9% Less Arrow 14.8% Less Arrow -0.9%
Current ratio 185.2% Less Arrow 126.8% More Arrow 128.5%
Return on equity (ROE) 33.2% Less Arrow 32.1% Less Arrow -16.8%
Change turnover -37 More Arrow 118 Less Arrow -64
Change turnover % -2% More Arrow 6% Less Arrow -3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.