TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lerkils Båtvarv, AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 3,802 | 5,342 | 5,195 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 325 | 413 | 403 |
EBITDA | 341 | 435 | 419 |
Total assets | 4,056 | 4,338 | 3,522 |
Current assets | 3,851 | 4,096 | 3,252 |
Current liabilities | 532 | 770 | 164 |
Equity capital | 3,465 | 3,504 | 3,252 |
- share capital | 23 | 26 | 26 |
Employees (average) | 5 | 5 | 5 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 85.4% | 80.8% | 92.3% |
Turnover per employee | 760 | 1,068 | 1,039 |
Profit as a percentage of turnover | 8.5% | 7.7% | 7.8% |
Return on assets (ROA) | 8.0% | 9.5% | 11.4% |
Current ratio | 723.9% | 531.9% | 1982.9% |
Return on equity (ROE) | 9.4% | 11.8% | 12.4% |
Change turnover | -1,107 | 243 | 1,123 |
Change turnover % | -23% | 5% | 28% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.