Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Värmdö Hamnar AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,140 Less Arrow 17,206 More Arrow 19,058
Financial expenses 1,409 Less Arrow 567 Less Arrow 538
Earnings before taxes 4,836 Less Arrow -8,916 More Arrow 7,522
EBITDA 8,674 Less Arrow 7,932 More Arrow 9,893
Total assets 129,837 Less Arrow 128,816 More Arrow 135,449
Current assets 42,391 Less Arrow 40,541 Less Arrow 39,509
Current liabilities 14,405 More Arrow 17,744 Less Arrow 14,231
Equity capital 33,046 Less Arrow 32,106 More Arrow 39,283
- share capital 7,800 Equal arrow 7,800 Equal arrow 7,800
Employees (average) 4 Less Arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.5% Less Arrow 24.9% More Arrow 29.0%
Turnover per employee 4,535 More Arrow 5,735 Less Arrow 4,764
Profit as a percentage of turnover 26.7% Less Arrow -51.8% More Arrow 39.5%
Return on assets (ROA) 4.8% Less Arrow -6.5% More Arrow 6.0%
Current ratio 294.3% Less Arrow 228.5% More Arrow 277.6%
Return on equity (ROE) 14.6% Less Arrow -27.8% More Arrow 19.1%
Change turnover 934 Less Arrow -1,852 More Arrow 3,024
Change turnover % 5% Less Arrow -10% More Arrow 19%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 33% Less Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.