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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lerviks Marina AB

Closing information (x1000 DKK)

Closing information 2025/08 2024/08 2023/08
Turnover 3,606 Less Arrow 3,289 Less Arrow 2,839
Financial expenses 15 Less Arrow 0 Equal arrow 0
Earnings before taxes 453 Less Arrow 144 Less Arrow 72
EBITDA 556 Less Arrow 200 Less Arrow 104
Total assets 4,258 Less Arrow 4,101 Less Arrow 3,722
Current assets 1,942 More Arrow 2,344 Less Arrow 2,036
Current liabilities 661 More Arrow 698 Less Arrow 578
Equity capital 3,173 More Arrow 3,403 Less Arrow 3,145
- share capital 68 Less Arrow 66 Less Arrow 63
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 74.5% More Arrow 83.0% More Arrow 84.5%
Turnover per employee 902 Less Arrow 822 More Arrow 946
Profit as a percentage of turnover 12.6% Less Arrow 4.4% Less Arrow 2.5%
Return on assets (ROA) 11.0% Less Arrow 3.5% Less Arrow 1.9%
Current ratio 293.8% More Arrow 335.8% More Arrow 352.2%
Return on equity (ROE) 14.3% Less Arrow 4.2% Less Arrow 2.3%
Change turnover 232 More Arrow 320 Less Arrow -70
Change turnover % 7% More Arrow 11% Less Arrow -2%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.