TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lerkils Båtvarv, AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
21,212
|
32,273
|
42,311 |
| Financial expenses |
1
|
54
|
1 |
| Earnings before taxes |
478
|
2,394
|
3,621 |
| EBITDA |
515
|
2,435
|
3,792 |
| Total assets |
43,327
|
41,525
|
45,141 |
| Current assets |
41,351
|
39,427
|
42,860 |
| Current liabilities |
2,172
|
575
|
5,920 |
| Equity capital |
40,530
|
40,303
|
38,555 |
| - share capital |
261
|
261
|
261 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
93.5%
|
97.1%
|
85.4% |
| Turnover per employee |
4,242
|
6,455
|
8,462 |
| Profit as a percentage of turnover |
2.3%
|
7.4%
|
8.6% |
| Return on assets (ROA) |
1.1%
|
5.9%
|
8.0% |
| Current ratio |
1903.8%
|
6856.9%
|
724.0% |
| Return on equity (ROE) |
1.2%
|
5.9%
|
9.4% |
| Change turnover |
-11,061
|
-10,038
|
-12,316 |
| Change turnover % |
-34%
|
-24%
|
-23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.