TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lidköpings Båtsnickeri AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
250
|
272
|
462 |
| Financial expenses |
2
|
2
|
2 |
| Earnings before taxes |
2
|
-31
|
52 |
| EBITDA |
8
|
-26
|
67 |
| Total assets |
172
|
190
|
241 |
| Current assets |
125
|
138
|
192 |
| Current liabilities |
165
|
102
|
129 |
| Equity capital |
7
|
74
|
101 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
4.1%
|
38.9%
|
41.9% |
| Turnover per employee |
125
|
91
|
116 |
| Profit as a percentage of turnover |
0.8%
|
-11.4%
|
11.3% |
| Return on assets (ROA) |
2.3%
|
-15.3%
|
22.4% |
| Current ratio |
75.8%
|
135.3%
|
148.8% |
| Return on equity (ROE) |
28.6%
|
-41.9%
|
51.5% |
| Change turnover |
-13
|
-191
|
93 |
| Change turnover % |
-5%
|
-41%
|
25% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-33%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.