TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Värmdö Skärgårdstransporter AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 11,454 | 10,800 | 9,027 |
Financial expenses | 126 | 129 | 142 |
Earnings before taxes | 877 | 1,809 | 1,044 |
EBITDA | 1,962 | 3,116 | 2,267 |
Total assets | 9,744 | 11,236 | 10,261 |
Current assets | 3,266 | 4,097 | 3,666 |
Current liabilities | 2,247 | 2,978 | 3,340 |
Equity capital | 4,987 | 5,088 | 4,325 |
- share capital | 67 | 73 | 74 |
Employees (average) | 5 | 5 | 5 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 51.2% | 45.3% | 42.1% |
Turnover per employee | 2,291 | 2,160 | 1,805 |
Profit as a percentage of turnover | 7.7% | 16.8% | 11.6% |
Return on assets (ROA) | 10.3% | 17.2% | 11.6% |
Current ratio | 145.3% | 137.6% | 109.8% |
Return on equity (ROE) | 17.6% | 35.6% | 24.1% |
Change turnover | 1,529 | 1,944 | 1,497 |
Change turnover % | 15% | 22% | 20% |
Chg. No. of employees | 0 | 0 | -1 |
Chg. No. of employees % | 0% | 0% | -17% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.