TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lerviks Marina AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,839
|
3,219
|
2,612 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
72
|
261
|
935 |
| EBITDA |
104
|
299
|
-29 |
| Total assets |
3,722
|
4,100
|
4,383 |
| Current assets |
2,036
|
2,240
|
2,389 |
| Current liabilities |
578
|
691
|
489 |
| Equity capital |
3,145
|
3,408
|
3,894 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
84.5%
|
83.1%
|
88.8% |
| Turnover per employee |
946
|
1,073
|
871 |
| Profit as a percentage of turnover |
2.5%
|
8.1%
|
35.8% |
| Return on assets (ROA) |
1.9%
|
6.4%
|
21.3% |
| Current ratio |
352.2%
|
324.2%
|
488.5% |
| Return on equity (ROE) |
2.3%
|
7.7%
|
24.0% |
| Change turnover |
-70
|
734
|
-338 |
| Change turnover % |
-2%
|
30%
|
-11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.