TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lerkils Båtvarv, AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
3,802
|
5,342
|
5,195 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
325
|
413
|
403 |
| EBITDA |
341
|
435
|
419 |
| Total assets |
4,056
|
4,338
|
3,522 |
| Current assets |
3,851
|
4,096
|
3,252 |
| Current liabilities |
532
|
770
|
164 |
| Equity capital |
3,465
|
3,504
|
3,252 |
| - share capital |
23
|
26
|
26 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
85.4%
|
80.8%
|
92.3% |
| Turnover per employee |
760
|
1,068
|
1,039 |
| Profit as a percentage of turnover |
8.5%
|
7.7%
|
7.8% |
| Return on assets (ROA) |
8.0%
|
9.5%
|
11.4% |
| Current ratio |
723.9%
|
531.9%
|
1982.9% |
| Return on equity (ROE) |
9.4%
|
11.8%
|
12.4% |
| Change turnover |
-1,107
|
243
|
1,123 |
| Change turnover % |
-23%
|
5%
|
28% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.