TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilla Kålviks Båtvarv AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
521
|
593
|
509 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
44
|
179
|
103 |
| EBITDA |
56
|
185
|
108 |
| Total assets |
368
|
401
|
456 |
| Current assets |
231
|
254
|
222 |
| Current liabilities |
113
|
43
|
125 |
| Equity capital |
224
|
329
|
309 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
60.9%
|
82.0%
|
67.8% |
| Turnover per employee |
130
|
198
|
170 |
| Profit as a percentage of turnover |
8.4%
|
30.2%
|
20.2% |
| Return on assets (ROA) |
12.0%
|
44.9%
|
22.8% |
| Current ratio |
204.4%
|
590.7%
|
177.6% |
| Return on equity (ROE) |
19.6%
|
54.4%
|
33.3% |
| Change turnover |
-84
|
65
|
-28 |
| Change turnover % |
-14%
|
12%
|
-5% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
33%
|
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.