TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värmdö Båt- & Svävartaxi AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
285
|
282
|
255 |
| Financial expenses |
1
|
3
|
3 |
| Earnings before taxes |
16
|
11
|
-4 |
| EBITDA |
32
|
29
|
15 |
| Total assets |
92
|
96
|
105 |
| Current assets |
76
|
65
|
65 |
| Current liabilities |
41
|
51
|
50 |
| Equity capital |
49
|
36
|
26 |
| - share capital |
5
|
4
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
53.3%
|
37.5%
|
24.8% |
| Turnover per employee |
142
|
141
|
128 |
| Profit as a percentage of turnover |
5.6%
|
3.9%
|
-1.6% |
| Return on assets (ROA) |
18.5%
|
14.6%
|
-1.0% |
| Current ratio |
185.4%
|
127.5%
|
130.0% |
| Return on equity (ROE) |
32.7%
|
30.6%
|
-15.4% |
| Change turnover |
-5
|
16
|
-9 |
| Change turnover % |
-2%
|
6%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.