TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilla Kålviks Båtvarv AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
593
|
509
|
593 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
179
|
103
|
193 |
| EBITDA |
185
|
108
|
198 |
| Total assets |
401
|
456
|
553 |
| Current assets |
254
|
222
|
324 |
| Current liabilities |
43
|
125
|
136 |
| Equity capital |
329
|
309
|
347 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
82.0%
|
67.8%
|
62.7% |
| Turnover per employee |
198
|
170
|
198 |
| Profit as a percentage of turnover |
30.2%
|
20.2%
|
32.5% |
| Return on assets (ROA) |
44.9%
|
22.8%
|
35.1% |
| Current ratio |
590.7%
|
177.6%
|
238.2% |
| Return on equity (ROE) |
54.4%
|
33.3%
|
55.6% |
| Change turnover |
65
|
-28
|
-99 |
| Change turnover % |
12%
|
-5%
|
-14% |
| 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.