TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kullaviks Båtvarv AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,401
|
5,067
|
5,935 |
| Financial expenses |
453
|
447
|
401 |
| Earnings before taxes |
199
|
8,114
|
629 |
| EBITDA |
705
|
8,612
|
1,090 |
| Total assets |
9,209
|
24,012
|
17,146 |
| Current assets |
7,808
|
7,840
|
2,735 |
| Current liabilities |
1,906
|
4,684
|
1,523 |
| Equity capital |
412
|
6,547
|
918 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
8
|
8
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
4.5%
|
27.3%
|
5.4% |
| Turnover per employee |
675
|
633
|
848 |
| Profit as a percentage of turnover |
3.7%
|
160.1%
|
10.6% |
| Return on assets (ROA) |
7.1%
|
35.7%
|
6.0% |
| Current ratio |
409.7%
|
167.4%
|
179.6% |
| Return on equity (ROE) |
48.3%
|
123.9%
|
68.5% |
| Change turnover |
308
|
-388
|
181 |
| Change turnover % |
6%
|
-7%
|
3% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
14%
|
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.