TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilla Kålviks Båtbyggeri AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
149
|
198
|
126 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
22
|
2
|
1 |
| EBITDA |
37
|
20
|
21 |
| Total assets |
336
|
289
|
319 |
| Current assets |
154
|
127
|
121 |
| Current liabilities |
41
|
36
|
32 |
| Equity capital |
129
|
107
|
117 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
38.4%
|
37.0%
|
36.7% |
| Turnover per employee |
74
|
99
|
63 |
| Profit as a percentage of turnover |
14.8%
|
1.0%
|
0.8% |
| Return on assets (ROA) |
6.8%
|
1.0%
|
0.6% |
| Current ratio |
375.6%
|
352.8%
|
378.1% |
| Return on equity (ROE) |
17.1%
|
1.9%
|
0.9% |
| Change turnover |
-57
|
84
|
-34 |
| Change turnover % |
-28%
|
73%
|
-21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.