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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 2024/06 2023/06 2022/06
Turnover 1,631 More Arrow 2,308 Less Arrow 2,216
Financial expenses 80 More Arrow 173 Less Arrow 25
Earnings before taxes -316 More Arrow -88 More Arrow 115
EBITDA 4 More Arrow 329 More Arrow 431
Total assets 2,368 More Arrow 2,721 More Arrow 3,103
Current assets 628 More Arrow 820 Less Arrow 800
Current liabilities 411 Less Arrow 386 More Arrow 389
Equity capital 893 More Arrow 1,102 More Arrow 1,372
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 7 More Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 37.7% More Arrow 40.5% More Arrow 44.2%
Turnover per employee 233 More Arrow 288 More Arrow 317
Profit as a percentage of turnover -19.4% More Arrow -3.8% More Arrow 5.2%
Return on assets (ROA) -10.0% More Arrow 3.1% More Arrow 4.5%
Current ratio 152.8% More Arrow 212.4% Less Arrow 205.7%
Return on equity (ROE) -35.4% More Arrow -8.0% More Arrow 8.4%
Change turnover -765 More Arrow 301 Less Arrow -47
Change turnover % -32% More Arrow 15% Less Arrow -2%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -13% More Arrow 14% Less Arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.