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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lerviks Marina AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 381 More Arrow 433 Less Arrow 351
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 10 More Arrow 35 More Arrow 126
EBITDA 14 More Arrow 40 Less Arrow -4
Total assets 499 More Arrow 551 More Arrow 589
Current assets 273 More Arrow 301 More Arrow 321
Current liabilities 78 More Arrow 93 Less Arrow 66
Equity capital 422 More Arrow 458 More Arrow 524
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 84.6% Less Arrow 83.1% More Arrow 89.0%
Turnover per employee 127 More Arrow 144 Less Arrow 117
Profit as a percentage of turnover 2.6% More Arrow 8.1% More Arrow 35.9%
Return on assets (ROA) 2.0% More Arrow 6.4% More Arrow 21.4%
Current ratio 350.0% Less Arrow 323.7% More Arrow 486.4%
Return on equity (ROE) 2.4% More Arrow 7.6% More Arrow 24.0%
Change turnover -9 More Arrow 99 Less Arrow -45
Change turnover % -2% More Arrow 30% Less Arrow -11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.