TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lerkils Båtvarv, AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
21,677
|
28,274
|
39,721 |
Financial expenses |
36
|
1
![]() |
1 |
Earnings before taxes |
1,608
|
2,420
|
3,071 |
EBITDA |
1,636
|
2,534
|
3,236 |
Total assets |
27,891
|
30,165
|
32,262 |
Current assets |
26,482
|
28,640
|
30,461 |
Current liabilities |
386
|
3,956
|
5,727 |
Equity capital |
27,070
|
25,764
|
26,057 |
- share capital |
175
|
174
|
190 |
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 |
4,335
|
5,655
|
7,944 |
Profit as a percentage of turnover |
7.4%
|
8.6%
|
7.7% |
Return on assets (ROA) |
5.9%
|
8.0%
|
9.5% |
Current ratio |
6860.6%
|
724.0%
|
531.9% |
Return on equity (ROE) |
5.9%
|
9.4%
|
11.8% |
Change turnover |
-6,742
|
-8,230
|
1,807 |
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.