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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lidköpings Båtsnickeri AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 272 More Arrow 462 Less Arrow 402
Financial expenses 2 Equal arrow 2 Less Arrow 1
Earnings before taxes -31 More Arrow 52 Less Arrow 17
EBITDA -26 More Arrow 67 Less Arrow 33
Total assets 190 More Arrow 241 Less Arrow 213
Current assets 138 More Arrow 192 Less Arrow 145
Current liabilities 102 More Arrow 129 Equal arrow 129
Equity capital 74 More Arrow 101 Less Arrow 65
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.9% More Arrow 41.9% Less Arrow 30.5%
Turnover per employee 91 More Arrow 116 Less Arrow 100
Profit as a percentage of turnover -11.4% More Arrow 11.3% Less Arrow 4.2%
Return on assets (ROA) -15.3% More Arrow 22.4% Less Arrow 8.5%
Current ratio 135.3% More Arrow 148.8% Less Arrow 112.4%
Return on equity (ROE) -41.9% More Arrow 51.5% Less Arrow 26.2%
Change turnover -191 More Arrow 93 Less Arrow -52
Change turnover % -41% More Arrow 25% Less Arrow -11%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -25% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.