TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lilla Kålviks Båtbyggeri AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
1,198
|
1,111
|
1,478 |
| Financial expenses |
1
|
9
|
7 |
| Earnings before taxes |
162
|
162
|
18 |
| EBITDA |
240
|
278
|
150 |
| Total assets |
2,704
|
2,505
|
2,155 |
| Current assets |
1,398
|
1,148
|
944 |
| Current liabilities |
595
|
308
|
272 |
| Equity capital |
1,103
|
958
|
800 |
| - share capital |
33
|
33
|
32 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
40.8%
|
38.2%
|
37.1% |
| Turnover per employee |
599
|
556
|
739 |
| Profit as a percentage of turnover |
13.5%
|
14.6%
|
1.2% |
| Return on assets (ROA) |
6.0%
|
6.8%
|
1.2% |
| Current ratio |
235.0%
|
372.7%
|
347.1% |
| Return on equity (ROE) |
14.7%
|
16.9%
|
2.2% |
| Change turnover |
65
|
-425
|
625 |
| 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.