TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Värmdö Skärgårdstransporter AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
21,229
|
16,214
|
14,485 |
Financial expenses |
233
|
179
|
173 |
Earnings before taxes |
3,652
|
1,242
|
2,426 |
EBITDA |
5,194
|
2,777
|
4,179 |
Total assets |
17,000
|
13,792
|
15,070 |
Current assets |
6,199
|
4,623
|
5,494 |
Current liabilities |
6,031
|
3,180
|
3,994 |
Equity capital |
6,383
|
7,059
|
6,824 |
- share capital |
101
|
95
|
98 |
Employees (average) |
7
|
5
![]() |
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
37.5%
|
51.2%
|
45.3% |
Turnover per employee |
3,033
|
3,243
|
2,897 |
Profit as a percentage of turnover |
17.2%
|
7.7%
|
16.7% |
Return on assets (ROA) |
22.9%
|
10.3%
|
17.2% |
Current ratio |
102.8%
|
145.4%
|
137.6% |
Return on equity (ROE) |
57.2%
|
17.6%
|
35.6% |
Change turnover |
3,865
|
2,164
|
2,608 |
Change turnover % |
22%
|
15%
|
22% |
Chg. No. of employees |
2
|
0
![]() |
0 |
Chg. No. of employees % |
40%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.