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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lerviks Marina AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,400 Less Arrow 4,252 Less Arrow 3,592
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 112 More Arrow 345 More Arrow 1,286
EBITDA 161 More Arrow 396 Less Arrow -39
Total assets 5,769 Less Arrow 5,416 More Arrow 6,026
Current assets 3,156 Less Arrow 2,959 More Arrow 3,285
Current liabilities 895 More Arrow 913 Less Arrow 672
Equity capital 4,874 Less Arrow 4,502 More Arrow 5,354
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 84.5% Less Arrow 83.1% More Arrow 88.8%
Turnover per employee 1,467 Less Arrow 1,417 Less Arrow 1,197
Profit as a percentage of turnover 2.5% More Arrow 8.1% More Arrow 35.8%
Return on assets (ROA) 1.9% More Arrow 6.4% More Arrow 21.3%
Current ratio 352.6% Less Arrow 324.1% More Arrow 488.8%
Return on equity (ROE) 2.3% More Arrow 7.7% More Arrow 24.0%
Change turnover -108 More Arrow 969 Less Arrow -465
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.