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

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 255 More Arrow 292
Financial expenses 3 Less Arrow 0
Earnings before taxes -4 More Arrow 21
EBITDA 15 More Arrow 48
Total assets 105 More Arrow 147
Current assets 65 More Arrow 85
Current liabilities 50 More Arrow 60
Equity capital 26 More Arrow 32
- share capital 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 24.8% Less Arrow 21.8%
Turnover per employee 128 More Arrow 146
Profit as a percentage of turnover -1.6% More Arrow 7.2%
Return on assets (ROA) -1.0% More Arrow 14.3%
Current ratio 130.0% More Arrow 141.7%
Return on equity (ROE) -15.4% More Arrow 65.6%
Change turnover -9 More Arrow 11
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.