TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Waxholms Ångfartygs AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
411,047
|
380,414
|
392,139 |
| Financial expenses |
8,330
|
2,868
|
1,781 |
| Earnings before taxes |
25,336
|
1,177
|
22,513 |
| EBITDA |
56,366
|
36,230
|
60,451 |
| Total assets |
403,529
|
398,455
|
428,295 |
| Current assets |
179,714
|
151,672
|
129,643 |
| Current liabilities |
174,490
|
90,852
|
71,444 |
| Equity capital |
85,162
|
84,725
|
92,194 |
| - share capital |
5,373
|
5,346
|
5,817 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.1%
|
21.3%
|
21.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
6.2%
|
0.3%
|
5.7% |
| Return on assets (ROA) |
8.3%
|
1.0%
|
5.7% |
| Current ratio |
103.0%
|
166.9%
|
181.5% |
| Return on equity (ROE) |
29.8%
|
1.4%
|
24.4% |
| Change turnover |
28,674
|
20,038
|
42,646 |
| Change turnover % |
7%
|
6%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.