TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värmdö Skärgårdstransporter AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,540 | 1,452 | 1,213 |
Financial expenses | 17 | 17 | 19 |
Earnings before taxes | 118 | 243 | 140 |
EBITDA | 264 | 419 | 305 |
Total assets | 1,310 | 1,511 | 1,379 |
Current assets | 439 | 551 | 493 |
Current liabilities | 302 | 400 | 449 |
Equity capital | 671 | 684 | 581 |
- share capital | 9 | 10 | 10 |
Employees (average) | 5 | 5 | 5 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 51.2% | 45.3% | 42.1% |
Turnover per employee | 308 | 290 | 243 |
Profit as a percentage of turnover | 7.7% | 16.7% | 11.5% |
Return on assets (ROA) | 10.3% | 17.2% | 11.5% |
Current ratio | 145.4% | 137.8% | 109.8% |
Return on equity (ROE) | 17.6% | 35.5% | 24.1% |
Change turnover | 206 | 261 | 201 |
Change turnover % | 15% | 22% | 20% |
Chg. No. of employees | 0 | 0 | -1 |
Chg. No. of employees % | 0% | 0% | -17% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.