TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lerkils Båtvarv, AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
32,273
|
42,311
|
54,627 |
Financial expenses |
54
|
1
![]() |
1 |
Earnings before taxes |
2,394
|
3,621
|
4,223 |
EBITDA |
2,435
|
3,792
|
4,450 |
Total assets |
41,525
|
45,141
|
44,369 |
Current assets |
39,427
|
42,860
|
41,892 |
Current liabilities |
575
|
5,920
|
7,876 |
Equity capital |
40,303
|
38,555
|
35,836 |
- share capital |
261
![]() |
261
![]() |
261 |
Employees (average) |
5
![]() |
5
![]() |
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
97.1%
|
85.4%
|
80.8% |
Turnover per employee |
6,455
|
8,462
|
10,925 |
Profit as a percentage of turnover |
7.4%
|
8.6%
|
7.7% |
Return on assets (ROA) |
5.9%
|
8.0%
|
9.5% |
Current ratio |
6856.9%
|
724.0%
|
531.9% |
Return on equity (ROE) |
5.9%
|
9.4%
|
11.8% |
Change turnover |
-10,038
|
-12,316
|
2,485 |
Change turnover % |
-24%
|
-23%
|
5% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
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.