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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Värmdö Hamnar AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 20,007 Less Arrow 18,140 Less Arrow 17,206
Financial expenses 2,698 Less Arrow 1,409 Less Arrow 567
Earnings before taxes 3,454 More Arrow 4,836 Less Arrow -8,916
EBITDA 8,632 More Arrow 8,674 Less Arrow 7,932
Total assets 140,610 Less Arrow 129,837 Less Arrow 128,816
Current assets 43,367 Less Arrow 42,391 Less Arrow 40,541
Current liabilities 7,975 More Arrow 14,405 More Arrow 17,744
Equity capital 35,200 Less Arrow 33,046 Less Arrow 32,106
- share capital 7,800 Equal arrow 7,800 Equal arrow 7,800
Employees (average) 5 Less Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 25.0% More Arrow 25.5% Less Arrow 24.9%
Turnover per employee 4,001 More Arrow 4,535 More Arrow 5,735
Profit as a percentage of turnover 17.3% More Arrow 26.7% Less Arrow -51.8%
Return on assets (ROA) 4.4% More Arrow 4.8% Less Arrow -6.5%
Current ratio 543.8% Less Arrow 294.3% Less Arrow 228.5%
Return on equity (ROE) 9.8% More Arrow 14.6% Less Arrow -27.8%
Change turnover 1,867 Less Arrow 934 Less Arrow -1,852
Change turnover % 10% Less Arrow 5% Less Arrow -10%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -1
Chg. No. of employees % 25% More Arrow 33% Less Arrow -25%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.