TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lilla Kålviks Båtvarv AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
6,763
|
5,947
|
6,137 |
| Financial expenses |
16
|
14
|
15 |
| Earnings before taxes |
2,040
|
1,198
|
1,993 |
| EBITDA |
2,108
|
1,259
|
2,052 |
| Total assets |
4,572
|
5,325
|
5,729 |
| Current assets |
2,893
|
2,594
|
3,352 |
| Current liabilities |
492
|
1,457
|
1,411 |
| Equity capital |
3,746
|
3,611
|
3,595 |
| - share capital |
100
|
99
|
97 |
| 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 |
2,254
|
1,982
|
2,046 |
| Profit as a percentage of turnover |
30.2%
|
20.1%
|
32.5% |
| Return on assets (ROA) |
45.0%
|
22.8%
|
35.0% |
| Current ratio |
588.0%
|
178.0%
|
237.6% |
| Return on equity (ROE) |
54.5%
|
33.2%
|
55.4% |
| Change turnover |
739
|
-323
|
-1,025 |
| 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.