TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Värmdö Skärgårdstransporter AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
20,956
|
17,141
|
14,853 |
Financial expenses |
230
|
189
|
177 |
Earnings before taxes |
3,605
|
1,313
|
2,488 |
EBITDA |
5,127
|
2,936
|
4,285 |
Total assets |
16,781
|
14,581
|
15,453 |
Current assets |
6,119
|
4,887
|
5,634 |
Current liabilities |
5,953
|
3,362
|
4,095 |
Equity capital |
6,301
|
7,463
|
6,997 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
2,994
|
3,428
|
2,971 |
Profit as a percentage of turnover |
17.2%
|
7.7%
|
16.8% |
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 |
3,815
|
2,288
|
2,674 |
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.