TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värmdö Skärgårdstransporter AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,889
|
1,540
|
1,452 |
Financial expenses |
21
|
17
![]() |
17 |
Earnings before taxes |
325
|
118
|
243 |
EBITDA |
462
|
264
|
419 |
Total assets |
1,512
|
1,310
|
1,511 |
Current assets |
551
|
439
|
551 |
Current liabilities |
536
|
302
|
400 |
Equity capital |
568
|
671
|
684 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
7
|
5
![]() |
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
37.6%
|
51.2%
|
45.3% |
Turnover per employee |
270
|
308
|
290 |
Profit as a percentage of turnover |
17.2%
|
7.7%
|
16.7% |
Return on assets (ROA) |
22.9%
|
10.3%
|
17.2% |
Current ratio |
102.8%
|
145.4%
|
137.8% |
Return on equity (ROE) |
57.2%
|
17.6%
|
35.5% |
Change turnover |
344
|
206
|
261 |
Change turnover % |
22%
|
15%
|
22% |
Chg. No. of employees |
2
|
0
![]() |
0 |
Chg. No. of employees % |
40%
|
0%
![]() |
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.