TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lidköpings Båtsnickeri AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,863
|
2,030
|
3,438 |
| Financial expenses |
16
|
17
|
17 |
| Earnings before taxes |
18
|
-234
|
384 |
| EBITDA |
58
|
-192
|
499 |
| Total assets |
1,281
|
1,417
|
1,795 |
| Current assets |
933
|
1,032
|
1,430 |
| Current liabilities |
1,230
|
758
|
958 |
| Equity capital |
51
|
553
|
748 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
4.0%
|
39.0%
|
41.7% |
| Turnover per employee |
932
|
677
|
860 |
| Profit as a percentage of turnover |
1.0%
|
-11.5%
|
11.2% |
| Return on assets (ROA) |
2.7%
|
-15.3%
|
22.3% |
| Current ratio |
75.9%
|
136.1%
|
149.3% |
| Return on equity (ROE) |
35.3%
|
-42.3%
|
51.3% |
| Change turnover |
-100
|
-1,426
|
692 |
| 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.