TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Värmdö Hamnar AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,633
|
18,376
|
16,275 |
| Financial expenses |
2,782
|
1,427
|
536 |
| Earnings before taxes |
3,562
|
4,899
|
-8,434 |
| EBITDA |
8,902
|
8,787
|
7,503 |
| Total assets |
145,011
|
131,529
|
121,849 |
| Current assets |
44,724
|
42,943
|
38,348 |
| Current liabilities |
8,225
|
14,593
|
16,784 |
| Equity capital |
36,302
|
33,477
|
30,369 |
| - share capital |
8,044
|
7,902
|
7,378 |
| 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 |
4,127
|
4,594
|
5,425 |
| Profit as a percentage of turnover |
17.3%
|
26.7%
|
-51.8% |
| Return on assets (ROA) |
4.4%
|
4.8%
|
-6.5% |
| Current ratio |
543.8%
|
294.3%
|
228.5% |
| Return on equity (ROE) |
9.8%
|
14.6%
|
-27.8% |
| Change turnover |
1,925
|
946
|
-1,752 |
| 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.