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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lidköpings Båtsnickeri AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,030 More Arrow 3,438 Less Arrow 2,988
Financial expenses 17 Equal arrow 17 Less Arrow 9
Earnings before taxes -234 More Arrow 384 Less Arrow 129
EBITDA -192 More Arrow 499 Less Arrow 244
Total assets 1,417 More Arrow 1,795 Less Arrow 1,582
Current assets 1,032 More Arrow 1,430 Less Arrow 1,078
Current liabilities 758 More Arrow 958 More Arrow 962
Equity capital 553 More Arrow 748 Less Arrow 485
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.0% More Arrow 41.7% Less Arrow 30.7%
Turnover per employee 677 More Arrow 860 Less Arrow 747
Profit as a percentage of turnover -11.5% More Arrow 11.2% Less Arrow 4.3%
Return on assets (ROA) -15.3% More Arrow 22.3% Less Arrow 8.7%
Current ratio 136.1% More Arrow 149.3% Less Arrow 112.1%
Return on equity (ROE) -42.3% More Arrow 51.3% Less Arrow 26.6%
Change turnover -1,426 More Arrow 692 Less Arrow -385
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.