TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lilla Kålviks Båtbyggeri AB
Closing information (x1000 SEK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
1,790
|
1,693
|
2,340 |
| Financial expenses |
2
|
13
|
11 |
| Earnings before taxes |
242
|
247
|
28 |
| EBITDA |
359
|
424
|
237 |
| Total assets |
4,040
|
3,816
|
3,412 |
| Current assets |
2,089
|
1,748
|
1,495 |
| Current liabilities |
889
|
469
|
430 |
| Equity capital |
1,648
|
1,460
|
1,267 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
40.8%
|
38.3%
|
37.1% |
| Turnover per employee |
895
|
846
|
1,170 |
| Profit as a percentage of turnover |
13.5%
|
14.6%
|
1.2% |
| Return on assets (ROA) |
6.0%
|
6.8%
|
1.1% |
| Current ratio |
235.0%
|
372.7%
|
347.7% |
| Return on equity (ROE) |
14.7%
|
16.9%
|
2.2% |
| Change turnover |
97
|
-647
|
990 |
| Change turnover % |
6%
|
-28%
|
73% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.