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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lerviks Marina AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,512 More Arrow 4,623 Less Arrow 3,569
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 115 More Arrow 375 More Arrow 1,278
EBITDA 165 More Arrow 430 Less Arrow -39
Total assets 5,915 Less Arrow 5,888 More Arrow 5,988
Current assets 3,236 Less Arrow 3,217 More Arrow 3,264
Current liabilities 918 More Arrow 993 Less Arrow 668
Equity capital 4,997 Less Arrow 4,895 More Arrow 5,320
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,504 More Arrow 1,541 Less Arrow 1,190
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 352.5% Less Arrow 324.0% More Arrow 488.6%
Return on equity (ROE) 2.3% More Arrow 7.7% More Arrow 24.0%
Change turnover -111 More Arrow 1,054 Less Arrow -462
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.