TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lidköpings Båtsnickeri AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,868
|
3,022
|
5,145 |
| Financial expenses |
24
|
26
|
25 |
| Earnings before taxes |
28
|
-349
|
574 |
| EBITDA |
89
|
-286
|
746 |
| Total assets |
1,972
|
2,109
|
2,686 |
| Current assets |
1,437
|
1,536
|
2,140 |
| Current liabilities |
1,894
|
1,129
|
1,434 |
| Equity capital |
78
|
824
|
1,120 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
4.0%
|
39.1%
|
41.7% |
| Turnover per employee |
1,434
|
1,007
|
1,286 |
| Profit as a percentage of turnover |
1.0%
|
-11.5%
|
11.2% |
| Return on assets (ROA) |
2.6%
|
-15.3%
|
22.3% |
| Current ratio |
75.9%
|
136.0%
|
149.2% |
| Return on equity (ROE) |
35.9%
|
-42.4%
|
51.2% |
| Change turnover |
-154
|
-2,123
|
1,036 |
| 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.