TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lerkils Båtvarv, AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
32,694
|
40,023
|
53,273 |
| Financial expenses |
55
|
1
|
1 |
| Earnings before taxes |
2,425
|
3,425
|
4,118 |
| EBITDA |
2,467
|
3,587
|
4,340 |
| Total assets |
42,066
|
42,699
|
43,270 |
| Current assets |
39,941
|
40,542
|
40,854 |
| Current liabilities |
582
|
5,600
|
7,681 |
| Equity capital |
40,828
|
36,470
|
34,948 |
| - share capital |
264
|
247
|
255 |
| 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 |
6,539
|
8,005
|
10,655 |
| Profit as a percentage of turnover |
7.4%
|
8.6%
|
7.7% |
| Return on assets (ROA) |
5.9%
|
8.0%
|
9.5% |
| Current ratio |
6862.7%
|
724.0%
|
531.9% |
| Return on equity (ROE) |
5.9%
|
9.4%
|
11.8% |
| Change turnover |
-10,169
|
-11,650
|
2,423 |
| 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.