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
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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.