TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Skärgårdslinjen i Göteborg & Bohuslän AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
38,726
|
36,130
|
23,309 |
| Financial expenses |
225
|
151
|
175 |
| Earnings before taxes |
678
|
3,077
|
1,870 |
| EBITDA |
1,553
|
3,915
|
3,014 |
| Total assets |
13,612
|
13,981
|
10,072 |
| Current assets |
6,187
|
6,946
|
2,344 |
| Current liabilities |
4,353
|
3,854
|
2,575 |
| Equity capital |
5,861
|
6,339
|
3,866 |
| - share capital |
200
|
200
|
200 |
| Employees (average) |
15
|
10
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.1%
|
45.3%
|
38.4% |
| Turnover per employee |
2,582
|
3,613
|
2,331 |
| Profit as a percentage of turnover |
1.8%
|
8.5%
|
8.0% |
| Return on assets (ROA) |
6.6%
|
23.1%
|
20.3% |
| Current ratio |
142.1%
|
180.2%
|
91.0% |
| Return on equity (ROE) |
11.6%
|
48.5%
|
48.4% |
| Change turnover |
2,596
|
12,821
|
7,302 |
| Change turnover % |
7%
|
55%
|
46% |
| Chg. No. of employees |
5
|
0
|
0 |
| Chg. No. of employees % |
50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.