TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lerviks Marina AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
441
|
381
|
433 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
19
|
10
|
35 |
| EBITDA |
27
|
14
|
40 |
| Total assets |
550
|
499
|
551 |
| Current assets |
314
|
273
|
301 |
| Current liabilities |
94
|
78
|
93 |
| Equity capital |
456
|
422
|
458 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
82.9%
|
84.6%
|
83.1% |
| Turnover per employee |
110
|
127
|
144 |
| Profit as a percentage of turnover |
4.3%
|
2.6%
|
8.1% |
| Return on assets (ROA) |
3.5%
|
2.0%
|
6.4% |
| Current ratio |
334.0%
|
350.0%
|
323.7% |
| Return on equity (ROE) |
4.2%
|
2.4%
|
7.6% |
| Change turnover |
43
|
-9
|
99 |
| Change turnover % |
11%
|
-2%
|
30% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.