TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lilla Kålviks Båtvarv AB
Closing information (x1000 DKK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
4,425
|
3,792
|
4,409 |
Financial expenses |
11
|
9
|
10 |
Earnings before taxes |
1,335
|
764
|
1,432 |
EBITDA |
1,379
|
803
|
1,475 |
Total assets |
2,992
|
3,395
|
4,116 |
Current assets |
1,893
|
1,654
|
2,408 |
Current liabilities |
322
|
929
|
1,014 |
Equity capital |
2,451
|
2,303
|
2,583 |
- share capital |
66
|
63
|
70 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Solvency |
81.9%
|
67.8%
|
62.8% |
Turnover per employee |
1,475
|
1,264
|
1,470 |
Profit as a percentage of turnover |
30.2%
|
20.1%
|
32.5% |
Return on assets (ROA) |
45.0%
|
22.8%
|
35.0% |
Current ratio |
587.9%
|
178.0%
|
237.5% |
Return on equity (ROE) |
54.5%
|
33.2%
|
55.4% |
Change turnover |
484
|
-206
|
-736 |
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.