TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lerkils Båtvarv, AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
42,311
|
54,627
|
52,142 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
3,621
|
4,223
|
4,044 |
| EBITDA |
3,792
|
4,450
|
4,206 |
| Total assets |
45,141
|
44,369
|
35,353 |
| Current assets |
42,860
|
41,892
|
32,645 |
| Current liabilities |
5,920
|
7,876
|
1,651 |
| Equity capital |
38,555
|
35,836
|
32,638 |
| - share capital |
261
|
261
|
261 |
| 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 |
8,462
|
10,925
|
10,428 |
| 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%
|
1977.3% |
| Return on equity (ROE) |
9.4%
|
11.8%
|
12.4% |
| Change turnover |
-12,316
|
2,485
|
11,272 |
| 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.