TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värmdö Hamnar AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,635
|
1,546
|
1,864 |
Financial expenses |
127
|
51
|
53 |
Earnings before taxes |
436
|
-801
|
736 |
EBITDA |
782
|
713
|
967 |
Total assets |
11,701
|
11,576
|
13,244 |
Current assets |
3,820
|
3,643
|
3,863 |
Current liabilities |
1,298
|
1,594
|
1,392 |
Equity capital |
2,978
|
2,885
|
3,841 |
- share capital |
703
|
701
|
763 |
Employees (average) |
4
|
3
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
25.5%
|
24.9%
|
29.0% |
Turnover per employee |
409
|
515
|
466 |
Profit as a percentage of turnover |
26.7%
|
-51.8%
|
39.5% |
Return on assets (ROA) |
4.8%
|
-6.5%
|
6.0% |
Current ratio |
294.3%
|
228.5%
|
277.5% |
Return on equity (ROE) |
14.6%
|
-27.8%
|
19.2% |
Change turnover |
84
|
-166
|
296 |
Change turnover % |
5%
|
-10%
|
19% |
Chg. No. of employees |
1
|
-1
|
0 |
Chg. No. of employees % |
33%
|
-25%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.