TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilla Kålviks Båtbyggeri AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
161
|
149
|
198 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
22
|
22
|
2 |
| EBITDA |
32
|
37
|
20 |
| Total assets |
362
|
336
|
289 |
| Current assets |
187
|
154
|
127 |
| Current liabilities |
80
|
41
|
36 |
| Equity capital |
148
|
129
|
107 |
| - share capital |
4
|
4
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
40.9%
|
38.4%
|
37.0% |
| Turnover per employee |
80
|
74
|
99 |
| Profit as a percentage of turnover |
13.7%
|
14.8%
|
1.0% |
| Return on assets (ROA) |
6.1%
|
6.8%
|
1.0% |
| Current ratio |
233.8%
|
375.6%
|
352.8% |
| Return on equity (ROE) |
14.9%
|
17.1%
|
1.9% |
| Change turnover |
9
|
-57
|
84 |
| Change turnover % |
6%
|
-28%
|
73% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.