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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Runmarö Båttaxi AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 2,308 Less Arrow 2,216 More Arrow 2,387
Financial expenses 173 Less Arrow 25 Less Arrow 22
Earnings before taxes -88 More Arrow 115 More Arrow 732
EBITDA 329 More Arrow 431 More Arrow 991
Total assets 2,721 More Arrow 3,103 Less Arrow 2,537
Current assets 820 Less Arrow 800 More Arrow 1,116
Current liabilities 386 More Arrow 389 Less Arrow 335
Equity capital 1,102 More Arrow 1,372 Less Arrow 1,359
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 8 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 40.5% More Arrow 44.2% More Arrow 53.6%
Turnover per employee 288 More Arrow 317 More Arrow 341
Profit as a percentage of turnover -3.8% More Arrow 5.2% More Arrow 30.7%
Return on assets (ROA) 3.1% More Arrow 4.5% More Arrow 29.7%
Current ratio 212.4% Less Arrow 205.7% More Arrow 333.1%
Return on equity (ROE) -8.0% More Arrow 8.4% More Arrow 53.9%
Change turnover 301 Less Arrow -47 More Arrow 542
Change turnover % 15% Less Arrow -2% More Arrow 29%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 14% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.