Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

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 Less Arrow 3,792 More Arrow 4,409
Financial expenses 11 Less Arrow 9 More Arrow 10
Earnings before taxes 1,335 Less Arrow 764 More Arrow 1,432
EBITDA 1,379 Less Arrow 803 More Arrow 1,475
Total assets 2,992 More Arrow 3,395 More Arrow 4,116
Current assets 1,893 Less Arrow 1,654 More Arrow 2,408
Current liabilities 322 More Arrow 929 More Arrow 1,014
Equity capital 2,451 Less Arrow 2,303 More Arrow 2,583
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 81.9% Less Arrow 67.8% Less Arrow 62.8%
Turnover per employee 1,475 Less Arrow 1,264 More Arrow 1,470
Profit as a percentage of turnover 30.2% Less Arrow 20.1% More Arrow 32.5%
Return on assets (ROA) 45.0% Less Arrow 22.8% More Arrow 35.0%
Current ratio 587.9% Less Arrow 178.0% More Arrow 237.5%
Return on equity (ROE) 54.5% Less Arrow 33.2% More Arrow 55.4%
Change turnover 484 Less Arrow -206 Less Arrow -736
Change turnover % 12% Less Arrow -5% Less Arrow -14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.