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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Loftahammars Varv & Marina AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 464 Less Arrow 426 More Arrow 574
Financial expenses 19 Less Arrow 7 Less Arrow 6
Earnings before taxes -22 More Arrow 19 Less Arrow 9
EBITDA 26 More Arrow 34 Less Arrow 23
Total assets 413 More Arrow 447 Less Arrow 338
Current assets 186 Less Arrow 183 More Arrow 289
Current liabilities 177 Less Arrow 139 More Arrow 147
Equity capital 27 More Arrow 49 Less Arrow 32
- share capital 27 Equal arrow 27 More Arrow 29
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.5% More Arrow 11.0% Less Arrow 9.5%
Turnover per employee 93 More Arrow 106 More Arrow 144
Profit as a percentage of turnover -4.7% More Arrow 4.5% Less Arrow 1.6%
Return on assets (ROA) -0.7% More Arrow 5.8% Less Arrow 4.4%
Current ratio 105.1% More Arrow 131.7% More Arrow 196.6%
Return on equity (ROE) -81.5% More Arrow 38.8% Less Arrow 28.1%
Change turnover 37 Less Arrow -101 More Arrow 39
Change turnover % 9% Less Arrow -19% More Arrow 7%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 25% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.