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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lidköpings Båtsnickeri AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,022 More Arrow 5,145 Less Arrow 4,109
Financial expenses 26 Less Arrow 25 Less Arrow 12
Earnings before taxes -349 More Arrow 574 Less Arrow 177
EBITDA -286 More Arrow 746 Less Arrow 336
Total assets 2,109 More Arrow 2,686 Less Arrow 2,175
Current assets 1,536 More Arrow 2,140 Less Arrow 1,482
Current liabilities 1,129 More Arrow 1,434 Less Arrow 1,323
Equity capital 824 More Arrow 1,120 Less Arrow 667
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.1% More Arrow 41.7% Less Arrow 30.7%
Turnover per employee 1,007 More Arrow 1,286 Less Arrow 1,027
Profit as a percentage of turnover -11.5% More Arrow 11.2% Less Arrow 4.3%
Return on assets (ROA) -15.3% More Arrow 22.3% Less Arrow 8.7%
Current ratio 136.0% More Arrow 149.2% Less Arrow 112.0%
Return on equity (ROE) -42.4% More Arrow 51.2% Less Arrow 26.5%
Change turnover -2,123 More Arrow 1,036 Less Arrow -529
Change turnover % -41% More Arrow 25% Less Arrow -11%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -25% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.