TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lerkils Båtvarv, AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,776
|
21,677
|
28,274 |
| Financial expenses |
1
|
36
|
1 |
| Earnings before taxes |
310
|
1,608
|
2,420 |
| EBITDA |
334
|
1,636
|
2,534 |
| Total assets |
28,139
|
27,891
|
30,165 |
| Current assets |
26,856
|
26,482
|
28,640 |
| Current liabilities |
1,411
|
386
|
3,956 |
| Equity capital |
26,323
|
27,070
|
25,764 |
| - share capital |
170
|
175
|
174 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
93.5%
|
97.1%
|
85.4% |
| Turnover per employee |
2,755
|
4,335
|
5,655 |
| Profit as a percentage of turnover |
2.3%
|
7.4%
|
8.6% |
| Return on assets (ROA) |
1.1%
|
5.9%
|
8.0% |
| Current ratio |
1903.3%
|
6860.6%
|
724.0% |
| Return on equity (ROE) |
1.2%
|
5.9%
|
9.4% |
| Change turnover |
-7,184
|
-6,742
|
-8,230 |
| Change turnover % |
-34%
|
-24%
|
-23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.