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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Lidköpings Båtsnickeri AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,061 More Arrow 4,867 Less Arrow 4,007
Financial expenses 26 Less Arrow 24 Less Arrow 12
Earnings before taxes -354 More Arrow 543 Less Arrow 173
EBITDA -290 More Arrow 706 Less Arrow 328
Total assets 2,136 More Arrow 2,541 Less Arrow 2,121
Current assets 1,556 More Arrow 2,024 Less Arrow 1,445
Current liabilities 1,144 More Arrow 1,356 Less Arrow 1,290
Equity capital 835 More Arrow 1,059 Less Arrow 650
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.1% More Arrow 41.7% Less Arrow 30.6%
Turnover per employee 1,020 More Arrow 1,217 Less Arrow 1,002
Profit as a percentage of turnover -11.6% More Arrow 11.2% Less Arrow 4.3%
Return on assets (ROA) -15.4% More Arrow 22.3% Less Arrow 8.7%
Current ratio 136.0% More Arrow 149.3% Less Arrow 112.0%
Return on equity (ROE) -42.4% More Arrow 51.3% Less Arrow 26.6%
Change turnover -2,151 More Arrow 980 Less Arrow -516
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.