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.