TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Loftahammars Varv & Marina AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,150
|
4,743
|
5,866 |
| Financial expenses |
212
|
74
|
57 |
| Earnings before taxes |
-245
|
214
|
95 |
| EBITDA |
290
|
377
|
231 |
| Total assets |
4,578
|
4,970
|
3,453 |
| Current assets |
2,066
|
2,039
|
2,957 |
| Current liabilities |
1,968
|
1,549
|
1,506 |
| Equity capital |
298
|
543
|
329 |
| - share capital |
300
|
300
|
300 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.5%
|
10.9%
|
9.5% |
| Turnover per employee |
1,030
|
1,186
|
1,466 |
| Profit as a percentage of turnover |
-4.8%
|
4.5%
|
1.6% |
| Return on assets (ROA) |
-0.7%
|
5.8%
|
4.4% |
| Current ratio |
105.0%
|
131.6%
|
196.3% |
| Return on equity (ROE) |
-82.2%
|
39.4%
|
28.9% |
| Change turnover |
407
|
-1,123
|
396 |
| Change turnover % |
9%
|
-19%
|
7% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
25%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.