TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Värmdö Hamnar AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
18,376
|
16,275
|
18,586 |
| Financial expenses |
1,427
|
536
|
525 |
| Earnings before taxes |
4,899
|
-8,434
|
7,336 |
| EBITDA |
8,787
|
7,503
|
9,648 |
| Total assets |
131,529
|
121,849
|
132,093 |
| Current assets |
42,943
|
38,348
|
38,530 |
| Current liabilities |
14,593
|
16,784
|
13,878 |
| Equity capital |
33,477
|
30,369
|
38,310 |
| - share capital |
7,902
|
7,378
|
7,607 |
| 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 |
4,594
|
5,425
|
4,646 |
| 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%
|
277.6% |
| Return on equity (ROE) |
14.6%
|
-27.8%
|
19.1% |
| Change turnover |
946
|
-1,752
|
2,949 |
| 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.