TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värmdö Hamnar AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,742
|
1,635
|
1,546 |
| Financial expenses |
235
|
127
|
51 |
| Earnings before taxes |
301
|
436
|
-801 |
| EBITDA |
751
|
782
|
713 |
| Total assets |
12,241
|
11,701
|
11,576 |
| Current assets |
3,775
|
3,820
|
3,643 |
| Current liabilities |
694
|
1,298
|
1,594 |
| Equity capital |
3,064
|
2,978
|
2,885 |
| - share capital |
679
|
703
|
701 |
| Employees (average) |
5
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.0%
|
25.5%
|
24.9% |
| Turnover per employee |
348
|
409
|
515 |
| Profit as a percentage of turnover |
17.3%
|
26.7%
|
-51.8% |
| Return on assets (ROA) |
4.4%
|
4.8%
|
-6.5% |
| Current ratio |
543.9%
|
294.3%
|
228.5% |
| Return on equity (ROE) |
9.8%
|
14.6%
|
-27.8% |
| Change turnover |
163
|
84
|
-166 |
| Change turnover % |
10%
|
5%
|
-10% |
| Chg. No. of employees |
1
|
1
|
-1 |
| Chg. No. of employees % |
25%
|
33%
|
-25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.