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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Skärgårdslinjen i Göteborg & Bohuslän AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/08
Turnover 24,143 Less Arrow 16,949 Less Arrow 11,586
Financial expenses 101 More Arrow 127 Less Arrow 51
Earnings before taxes 2,056 Less Arrow 1,360 Less Arrow -2,122
EBITDA 2,616 Less Arrow 2,192 Less Arrow -1,863
Total assets 9,343 Less Arrow 7,324 Less Arrow 6,173
Current assets 4,642 Less Arrow 1,704 Less Arrow 1,122
Current liabilities 2,575 Less Arrow 1,872 Less Arrow 1,644
Equity capital 4,236 Less Arrow 2,811 Less Arrow 1,741
- share capital 134 More Arrow 145 Equal arrow 145
Employees (average) 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/08
Solvency 45.3% Less Arrow 38.4% Less Arrow 28.2%
Turnover per employee 2,414 Less Arrow 1,695 Less Arrow 1,159
Profit as a percentage of turnover 8.5% Less Arrow 8.0% Less Arrow -18.3%
Return on assets (ROA) 23.1% Less Arrow 20.3% Less Arrow -33.5%
Current ratio 180.3% Less Arrow 91.0% Less Arrow 68.2%
Return on equity (ROE) 48.5% Less Arrow 48.4% Less Arrow -121.9%
Change turnover 8,567 Less Arrow 5,310 Less Arrow -8,507
Change turnover % 55% Less Arrow 46% Less Arrow -42%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -5
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/08
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.