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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Lerviks Marina AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 4,512 More Arrow 4,623
Financial expenses 0 Equal arrow 0
Earnings before taxes 115 More Arrow 375
EBITDA 165 More Arrow 430
Total assets 5,915 Less Arrow 5,888
Current assets 3,236 Less Arrow 3,217
Current liabilities 918 More Arrow 993
Equity capital 4,997 Less Arrow 4,895
- share capital 100 Equal arrow 100
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 84.5% Less Arrow 83.1%
Turnover per employee 1,504 More Arrow 1,541
Profit as a percentage of turnover 2.5% More Arrow 8.1%
Return on assets (ROA) 1.9% More Arrow 6.4%
Current ratio 352.5% Less Arrow 324.0%
Return on equity (ROE) 2.3% More Arrow 7.7%
Change turnover -111 More Arrow 1,054
Change turnover % 11% Less Arrow -2% More Arrow 30%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.