TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Waxholms Ångfartygs AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
611,974
|
569,283
|
539,296 |
Financial expenses |
12,402
|
4,292
|
2,449 |
Earnings before taxes |
37,720
|
1,762
|
30,961 |
EBITDA |
83,918
|
54,218
|
83,136 |
Total assets |
600,781
|
596,282
|
589,020 |
Current assets |
267,561
|
226,975
|
178,294 |
Current liabilities |
259,784
|
135,959
|
98,255 |
Equity capital |
126,790
![]() |
126,790
|
126,792 |
- share capital |
8,000
![]() |
8,000
![]() |
8,000 |
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 |
42,691
|
29,987
|
58,649 |
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.