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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Värmdö Båt- & Svävartaxi AB

Closing information (x1000 NOK)

Closing information 2025/08 2024/08 2023/08
Turnover 3,343 Less Arrow 3,293 Less Arrow 2,946
Financial expenses 13 More Arrow 33 More Arrow 38
Earnings before taxes 191 Less Arrow 133 Less Arrow -50
EBITDA 380 Less Arrow 336 Less Arrow 178
Total assets 1,083 More Arrow 1,119 More Arrow 1,210
Current assets 889 Less Arrow 761 Less Arrow 747
Current liabilities 480 More Arrow 600 Less Arrow 581
Equity capital 579 Less Arrow 415 Less Arrow 296
- share capital 53 Less Arrow 51 Less Arrow 49
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 53.5% Less Arrow 37.1% Less Arrow 24.5%
Turnover per employee 1,672 Less Arrow 1,646 Less Arrow 1,473
Profit as a percentage of turnover 5.7% Less Arrow 4.0% Less Arrow -1.7%
Return on assets (ROA) 18.8% Less Arrow 14.8% Less Arrow -1.0%
Current ratio 185.2% Less Arrow 126.8% More Arrow 128.6%
Return on equity (ROE) 33.0% Less Arrow 32.0% Less Arrow -16.9%
Change turnover -58 More Arrow 185 Less Arrow -99
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.