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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Värmdö Skärgårdstransporter AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 19,788 More Arrow 20,956 Less Arrow 17,141
Financial expenses 331 Less Arrow 230 Less Arrow 189
Earnings before taxes 2,937 More Arrow 3,605 Less Arrow 1,313
EBITDA 4,466 More Arrow 5,127 Less Arrow 2,936
Total assets 18,003 Less Arrow 16,781 Less Arrow 14,581
Current assets 6,223 Less Arrow 6,119 Less Arrow 4,887
Current liabilities 4,753 More Arrow 5,953 Less Arrow 3,362
Equity capital 8,578 Less Arrow 6,301 More Arrow 7,463
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 8 Less Arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 47.6% Less Arrow 37.5% More Arrow 51.2%
Turnover per employee 2,474 More Arrow 2,994 More Arrow 3,428
Profit as a percentage of turnover 14.8% More Arrow 17.2% Less Arrow 7.7%
Return on assets (ROA) 18.2% More Arrow 22.9% Less Arrow 10.3%
Current ratio 130.9% Less Arrow 102.8% More Arrow 145.4%
Return on equity (ROE) 34.2% More Arrow 57.2% Less Arrow 17.6%
Change turnover -1,168 More Arrow 3,815 Less Arrow 2,288
Change turnover % -6% More Arrow 22% Less Arrow 15%
Chg. No. of employees 1 More Arrow 2 Less Arrow 0
Chg. No. of employees % 14% More Arrow 40% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.