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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Runmarö Båttaxi AB

Closing information (x1000 EUR)

Closing information 2022/06 2021/06 2020/06
Turnover 2,216 More Arrow 2,387 Less Arrow 1,782
Financial expenses 25 Less Arrow 22 Less Arrow 21
Earnings before taxes 115 More Arrow 732 Less Arrow 609
EBITDA 431 More Arrow 991 Less Arrow 800
Total assets 3,103 Less Arrow 2,537 Less Arrow 1,695
Current assets 800 More Arrow 1,116 Less Arrow 587
Current liabilities 389 Less Arrow 335 Less Arrow 225
Equity capital 1,372 Less Arrow 1,359 Less Arrow 767
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2022/06 2021/06 2020/06
Solvency 44.2% More Arrow 53.6% Less Arrow 45.3%
Turnover per employee 317 More Arrow 341 Less Arrow 255
Profit as a percentage of turnover 5.2% More Arrow 30.7% More Arrow 34.2%
Return on assets (ROA) 4.5% More Arrow 29.7% More Arrow 37.2%
Current ratio 205.7% More Arrow 333.1% Less Arrow 260.9%
Return on equity (ROE) 8.4% More Arrow 53.9% More Arrow 79.4%
Change turnover -47 More Arrow 542 More Arrow 780
Change turnover % -2% More Arrow 29% More Arrow 78%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 17%

Total value of public sale

Fiscal year 2022/06 2021/06 2020/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.