TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lerkils Båtvarv, AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,909
|
3,802
|
5,342 |
Financial expenses |
5
|
0
![]() |
0 |
Earnings before taxes |
216
|
325
|
413 |
EBITDA |
219
|
341
|
435 |
Total assets |
3,742
|
4,056
|
4,338 |
Current assets |
3,553
|
3,851
|
4,096 |
Current liabilities |
52
|
532
|
770 |
Equity capital |
3,632
|
3,465
|
3,504 |
- share capital |
24
|
23
|
26 |
Employees (average) |
5
![]() |
5
![]() |
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
97.1%
|
85.4%
|
80.8% |
Turnover per employee |
582
|
760
|
1,068 |
Profit as a percentage of turnover |
7.4%
|
8.5%
|
7.7% |
Return on assets (ROA) |
5.9%
|
8.0%
|
9.5% |
Current ratio |
6832.7%
|
723.9%
|
531.9% |
Return on equity (ROE) |
5.9%
|
9.4%
|
11.8% |
Change turnover |
-905
|
-1,107
|
243 |
Change turnover % |
-24%
|
-23%
|
5% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
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.