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VÄRMDÖ SKÄRGÅRDSTRANSPORTER AKTIEBOLAG
AB
Active
Org 5566226998
Svartsö Lådna 125, 130 33
Gällnöby
Inland freight water transport
· NACE 5040
Est. 2002
8 employees
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Sweden
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Companies
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Inland freight water transport
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VÄRMDÖ SKÄRGÅRDSTRANSPORTER AKTIEBOLAG
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
6M
12M
18M
24M
12M
2020
15M
2021
17M
2022
21M
2023
20M
2024
EBITDA
SEK millions
0M
1M
3M
4M
6M
3M
2020
4M
2021
3M
2022
5M
2023
4M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
12 179
14 853
17 141
20 956
19 788
Staff expenses
—
—
—
—
−5 128
EBITDA
3 059
4 285
2 936
5 127
4 466
Depreciation & amort.
−1 459
−1 619
−1 434
−1 295
−1 200
EBIT
1 600
2 666
1 502
3 832
3 266
Net financials
−191
−177
−189
−226
−329
Profit before tax
1 349
740
927
2 805
2 887
Tax
−298
−163
−115
−590
−611
Net profit
1 051
577
812
2 215
2 277
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
13 844
15 453
14 581
16 781
18 003
Equity
5 068
5 645
5 856
4 072
6 348
Long-term debt
3 285
3 980
3 304
3 898
4 043
Short-term debt
4 507
4 095
3 362
5 953
4 753
Total debt
7 792
8 075
6 666
9 851
8 796
Financial ratios
5-year trend
EBITDA margin
22.6%
This company
15.8%
Market median
+43% vs market
2020
2024
Equity ratio
35.3%
This company
38.2%
Market median
+8% vs market
2020
2024
Return on equity
35.9%
This company
18.4%
Market median
+95% vs market
2020
2024
Net profit margin
11.5%
This company
8.1%
Market median
+42% vs market
2020
2024
Asset turnover
1.10×
This company
1.12×
Market median
+2% vs market
2020
2024
Debt / equity
1.84×
This company
0.62×
Market median
-197% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on VÄRMDÖ SKÄRGÅRDSTRANSPORTER AKTIEBOLAG
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
