TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Vasaterminalen AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
275,097
|
260,292
|
256,038 |
| Financial expenses |
103,807
|
43,971
|
28,844 |
| Earnings before taxes |
69,815
|
103,081
|
100,314 |
| EBITDA |
192,346
|
179,986
|
659,442 |
| Total assets |
3,416,291
|
3,399,537
|
3,322,867 |
| Current assets |
479,024
|
530,970
|
425,018 |
| Current liabilities |
122,900
|
151,931
|
127,439 |
| Equity capital |
1,048,226
|
999,444
|
947,422 |
| - share capital |
202,200
|
202,200
|
202,200 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.7%
|
29.4%
|
28.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
25.4%
|
39.6%
|
39.2% |
| Return on assets (ROA) |
5.1%
|
4.3%
|
3.9% |
| Current ratio |
389.8%
|
349.5%
|
333.5% |
| Return on equity (ROE) |
6.7%
|
10.3%
|
10.6% |
| Change turnover |
14,805
|
4,254
|
4,781 |
| Change turnover % |
6%
|
2%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.