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.