TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Göteborg - Styrsö Skärgårdstrafik, AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
274,940
|
263,889
|
211,265 |
| Financial expenses |
556
|
749
|
331 |
| Earnings before taxes |
52,201
|
49,083
|
40,654 |
| EBITDA |
64,963
|
62,022
|
51,795 |
| Total assets |
130,264
|
115,812
|
118,514 |
| Current assets |
35,045
|
28,093
|
26,836 |
| Current liabilities |
120,537
|
105,959
|
108,461 |
| Equity capital |
9,727
|
9,853
|
10,053 |
| - share capital |
400
|
400
|
400 |
| Employees (average) |
120
|
133
|
128 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.5%
|
8.5%
|
8.5% |
| Turnover per employee |
2,291
|
1,984
|
1,651 |
| Profit as a percentage of turnover |
19.0%
|
18.6%
|
19.2% |
| Return on assets (ROA) |
40.5%
|
43.0%
|
34.6% |
| Current ratio |
29.1%
|
26.5%
|
24.7% |
| Return on equity (ROE) |
536.7%
|
498.2%
|
404.4% |
| Change turnover |
11,051
|
52,624
|
13,028 |
| Change turnover % |
4%
|
25%
|
7% |
| Chg. No. of employees |
-13
|
5
|
0 |
| Chg. No. of employees % |
-10%
|
4%
|
0% |
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.