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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Värmdö Skärgårdstransporter AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,076 Less Arrow 11,454 Less Arrow 10,800
Financial expenses 154 Less Arrow 126 More Arrow 129
Earnings before taxes 2,421 Less Arrow 877 More Arrow 1,809
EBITDA 3,444 Less Arrow 1,962 More Arrow 3,116
Total assets 11,271 Less Arrow 9,744 More Arrow 11,236
Current assets 4,110 Less Arrow 3,266 More Arrow 4,097
Current liabilities 3,998 Less Arrow 2,247 More Arrow 2,978
Equity capital 4,232 More Arrow 4,987 More Arrow 5,088
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 7 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.5% More Arrow 51.2% Less Arrow 45.3%
Turnover per employee 2,011 More Arrow 2,291 Less Arrow 2,160
Profit as a percentage of turnover 17.2% Less Arrow 7.7% More Arrow 16.8%
Return on assets (ROA) 22.8% Less Arrow 10.3% More Arrow 17.2%
Current ratio 102.8% More Arrow 145.3% Less Arrow 137.6%
Return on equity (ROE) 57.2% Less Arrow 17.6% More Arrow 35.6%
Change turnover 2,562 Less Arrow 1,529 More Arrow 1,944
Change turnover % 22% Less Arrow 15% More Arrow 22%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 40% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.