TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Runmarö Båttaxi AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
16,485
|
17,747 | |
| Financial expenses |
187
|
162 | |
| Earnings before taxes |
859
|
5,444 | |
| EBITDA |
3,206
|
7,369 | |
| Total assets |
23,088
|
18,865 | |
| Current assets |
5,954
|
8,295 | |
| Current liabilities |
2,896
|
2,494 | |
| Equity capital |
10,203
|
10,102 | |
| - share capital |
35
|
37 | |
| Employees (average) |
8
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
44.2%
|
53.5% | |
| Turnover per employee |
2,355
|
2,535 | |
| Profit as a percentage of turnover |
5.2%
|
30.7% | |
| Return on assets (ROA) |
4.5%
|
29.7% | |
| Current ratio |
205.6%
|
332.6% | |
| Return on equity (ROE) |
8.4%
|
53.9% | |
| Change turnover |
-347
|
4,031 | |
| Change turnover % |
15%
|
-2%
|
29% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
14%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.