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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Värmdö Båt- & Svävartaxi AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,901 More Arrow 2,174
Financial expenses 25 Less Arrow 0
Earnings before taxes -32 More Arrow 158
EBITDA 115 More Arrow 356
Total assets 781 More Arrow 1,095
Current assets 482 More Arrow 629
Current liabilities 375 More Arrow 443
Equity capital 191 More Arrow 241
- share capital 31 More Arrow 35
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 24.5% Less Arrow 22.0%
Turnover per employee 950 More Arrow 1,087
Profit as a percentage of turnover -1.7% More Arrow 7.3%
Return on assets (ROA) -0.9% More Arrow 14.4%
Current ratio 128.5% More Arrow 142.0%
Return on equity (ROE) -16.8% More Arrow 65.6%
Change turnover -64 More Arrow 79
Change turnover % 6% Less Arrow -3% More Arrow 4%
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 2024/08 2023/08 2022/08
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.