TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Värmdö Hamnar AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
12,184
|
11,498
|
13,858 |
Financial expenses |
946
|
379
|
391 |
Earnings before taxes |
3,248
|
-5,958
|
5,469 |
EBITDA |
5,826
|
5,300
|
7,194 |
Total assets |
87,208
|
86,079
|
98,489 |
Current assets |
28,473
|
27,091
|
28,728 |
Current liabilities |
9,675
|
11,857
|
10,348 |
Equity capital |
22,196
|
21,454
|
28,564 |
- share capital |
5,239
|
5,212
|
5,672 |
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 |
3,046
|
3,833
|
3,464 |
Profit as a percentage of turnover |
26.7%
|
-51.8%
|
39.5% |
Return on assets (ROA) |
4.8%
|
-6.5%
|
5.9% |
Current ratio |
294.3%
|
228.5%
|
277.6% |
Return on equity (ROE) |
14.6%
|
-27.8%
|
19.1% |
Change turnover |
627
|
-1,238
|
2,199 |
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
![]() |
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.