TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lerkils Båtvarv, AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 28,274 | 39,721 | 38,646 |
Financial expenses | 1 | 1 | 0 |
Earnings before taxes | 2,420 | 3,071 | 2,997 |
EBITDA | 2,534 | 3,236 | 3,117 |
Total assets | 30,165 | 32,262 | 26,202 |
Current assets | 28,640 | 30,461 | 24,195 |
Current liabilities | 3,956 | 5,727 | 1,224 |
Equity capital | 25,764 | 26,057 | 24,190 |
- share capital | 174 | 190 | 193 |
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 | 5,655 | 7,944 | 7,729 |
Profit as a percentage of turnover | 8.6% | 7.7% | 7.8% |
Return on assets (ROA) | 8.0% | 9.5% | 11.4% |
Current ratio | 724.0% | 531.9% | 1976.7% |
Return on equity (ROE) | 9.4% | 11.8% | 12.4% |
Change turnover | -8,230 | 1,807 | 8,354 |
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.