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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Värmdö Båt- & Svävartaxi AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 3,021 More Arrow 3,122
Financial expenses 39 Less Arrow 0
Earnings before taxes -51 More Arrow 227
EBITDA 182 More Arrow 511
Total assets 1,241 More Arrow 1,572
Current assets 766 More Arrow 903
Current liabilities 596 More Arrow 636
Equity capital 303 More Arrow 346
- share capital 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 24.4% Less Arrow 22.0%
Turnover per employee 1,510 More Arrow 1,561
Profit as a percentage of turnover -1.7% More Arrow 7.3%
Return on assets (ROA) -1.0% More Arrow 14.4%
Current ratio 128.5% More Arrow 142.0%
Return on equity (ROE) -16.8% More Arrow 65.6%
Change turnover -101 More Arrow 113
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.