TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Värmdö Skärgårdstransporter AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 16,214 | 14,485 | 12,759 |
Financial expenses | 179 | 173 | 200 |
Earnings before taxes | 1,242 | 2,426 | 1,476 |
EBITDA | 2,777 | 4,179 | 3,205 |
Total assets | 13,792 | 15,070 | 14,504 |
Current assets | 4,623 | 5,494 | 5,181 |
Current liabilities | 3,180 | 3,994 | 4,722 |
Equity capital | 7,059 | 6,824 | 6,114 |
- share capital | 95 | 98 | 105 |
Employees (average) | 5 | 5 | 5 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 51.2% | 45.3% | 42.2% |
Turnover per employee | 3,243 | 2,897 | 2,552 |
Profit as a percentage of turnover | 7.7% | 16.7% | 11.6% |
Return on assets (ROA) | 10.3% | 17.2% | 11.6% |
Current ratio | 145.4% | 137.6% | 109.7% |
Return on equity (ROE) | 17.6% | 35.6% | 24.1% |
Change turnover | 2,164 | 2,608 | 2,116 |
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.