TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värmdö Skärgårdstransporter AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,723
|
1,889
|
1,540 |
| Financial expenses |
29
|
21
|
17 |
| Earnings before taxes |
256
|
325
|
118 |
| EBITDA |
389
|
462
|
264 |
| Total assets |
1,567
|
1,512
|
1,310 |
| Current assets |
542
|
551
|
439 |
| Current liabilities |
414
|
536
|
302 |
| Equity capital |
747
|
568
|
671 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
8
|
7
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.7%
|
37.6%
|
51.2% |
| Turnover per employee |
215
|
270
|
308 |
| Profit as a percentage of turnover |
14.9%
|
17.2%
|
7.7% |
| Return on assets (ROA) |
18.2%
|
22.9%
|
10.3% |
| Current ratio |
130.9%
|
102.8%
|
145.4% |
| Return on equity (ROE) |
34.3%
|
57.2%
|
17.6% |
| Change turnover |
-102
|
344
|
206 |
| Change turnover % |
-6%
|
22%
|
15% |
| Chg. No. of employees |
1
|
2
|
0 |
| Chg. No. of employees % |
14%
|
40%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.