TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lerkils Båtvarv, AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,847
|
2,909
|
3,802 |
| Financial expenses |
0
|
5
|
0 |
| Earnings before taxes |
42
|
216
|
325 |
| EBITDA |
45
|
219
|
341 |
| Total assets |
3,772
|
3,742
|
4,056 |
| Current assets |
3,600
|
3,553
|
3,851 |
| Current liabilities |
189
|
52
|
532 |
| Equity capital |
3,528
|
3,632
|
3,465 |
| - share capital |
23
|
24
|
23 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
93.5%
|
97.1%
|
85.4% |
| Turnover per employee |
369
|
582
|
760 |
| Profit as a percentage of turnover |
2.3%
|
7.4%
|
8.5% |
| Return on assets (ROA) |
1.1%
|
5.9%
|
8.0% |
| Current ratio |
1904.8%
|
6832.7%
|
723.9% |
| Return on equity (ROE) |
1.2%
|
5.9%
|
9.4% |
| Change turnover |
-963
|
-905
|
-1,107 |
| Change turnover % |
-34%
|
-24%
|
-23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.