TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lilla Kålviks Båtvarv AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
3,886
|
4,425
|
3,792 |
| Financial expenses |
3
|
11
|
9 |
| Earnings before taxes |
330
|
1,335
|
764 |
| EBITDA |
420
|
1,379
|
803 |
| Total assets |
2,746
|
2,992
|
3,395 |
| Current assets |
1,725
|
1,893
|
1,654 |
| Current liabilities |
846
|
322
|
929 |
| Equity capital |
1,673
|
2,451
|
2,303 |
| - share capital |
67
|
66
|
63 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
60.9%
|
81.9%
|
67.8% |
| Turnover per employee |
972
|
1,475
|
1,264 |
| Profit as a percentage of turnover |
8.5%
|
30.2%
|
20.1% |
| Return on assets (ROA) |
12.1%
|
45.0%
|
22.8% |
| Current ratio |
203.9%
|
587.9%
|
178.0% |
| Return on equity (ROE) |
19.7%
|
54.5%
|
33.2% |
| Change turnover |
-627
|
484
|
-206 |
| 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.