TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lilla Kålviks Båtvarv AB
Closing information (x1000 NOK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
6,164
|
6,763
|
5,947 |
| Financial expenses |
4
|
16
|
14 |
| Earnings before taxes |
523
|
2,040
|
1,198 |
| EBITDA |
666
|
2,108
|
1,259 |
| Total assets |
4,355
|
4,572
|
5,325 |
| Current assets |
2,736
|
2,893
|
2,594 |
| Current liabilities |
1,342
|
492
|
1,457 |
| Equity capital |
2,654
|
3,746
|
3,611 |
| - share capital |
106
|
100
|
99 |
| 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 |
1,541
|
2,254
|
1,982 |
| 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%
|
588.0%
|
178.0% |
| Return on equity (ROE) |
19.7%
|
54.5%
|
33.2% |
| Change turnover |
-994
|
739
|
-323 |
| 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.