TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Waxholms Ångfartygs AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
55,153
|
51,156
|
52,733 |
| Financial expenses |
1,118
|
386
|
239 |
| Earnings before taxes |
3,399
|
158
|
3,027 |
| EBITDA |
7,563
|
4,872
|
8,129 |
| Total assets |
54,144
|
53,582
|
57,595 |
| Current assets |
24,113
|
20,396
|
17,434 |
| Current liabilities |
23,412
|
12,217
|
9,608 |
| Equity capital |
11,427
|
11,393
|
12,398 |
| - share capital |
721
|
719
|
782 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.1%
|
21.3%
|
21.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
6.2%
|
0.3%
|
5.7% |
| Return on assets (ROA) |
8.3%
|
1.0%
|
5.7% |
| Current ratio |
103.0%
|
166.9%
|
181.5% |
| Return on equity (ROE) |
29.7%
|
1.4%
|
24.4% |
| Change turnover |
3,847
|
2,695
|
5,735 |
| Change turnover % |
7%
|
6%
|
12% |
| 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.