TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Göteborg - Styrsö Skärgårdstrafik, AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
272,340
|
274,940
|
263,889 |
| Financial expenses |
2,087
|
556
|
749 |
| Earnings before taxes |
42,798
|
52,201
|
49,083 |
| EBITDA |
58,509
|
64,963
|
62,022 |
| Total assets |
175,085
|
130,264
|
115,812 |
| Current assets |
42,726
|
35,045
|
28,093 |
| Current liabilities |
165,474
|
120,537
|
105,959 |
| Equity capital |
9,611
|
9,727
|
9,853 |
| - share capital |
400
|
400
|
400 |
| Employees (average) |
135
|
120
|
133 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
5.5%
|
7.5%
|
8.5% |
| Turnover per employee |
2,017
|
2,291
|
1,984 |
| Profit as a percentage of turnover |
15.7%
|
19.0%
|
18.6% |
| Return on assets (ROA) |
25.6%
|
40.5%
|
43.0% |
| Current ratio |
25.8%
|
29.1%
|
26.5% |
| Return on equity (ROE) |
445.3%
|
536.7%
|
498.2% |
| Change turnover |
-2,600
|
11,051
|
52,624 |
| Change turnover % |
-1%
|
4%
|
25% |
| Chg. No. of employees |
15
|
-13
|
5 |
| Chg. No. of employees % |
13%
|
-10%
|
4% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.