TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lilla Kålviks Båtvarv AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
6,741
|
6,004
|
6,330 |
| Financial expenses |
16
|
14
|
15 |
| Earnings before taxes |
2,033
|
1,210
|
2,056 |
| EBITDA |
2,101
|
1,271
|
2,117 |
| Total assets |
4,557
|
5,376
|
5,909 |
| Current assets |
2,884
|
2,619
|
3,457 |
| Current liabilities |
490
|
1,471
|
1,455 |
| Equity capital |
3,734
|
3,646
|
3,708 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,247
|
2,001
|
2,110 |
| Profit as a percentage of turnover |
30.2%
|
20.2%
|
32.5% |
| Return on assets (ROA) |
45.0%
|
22.8%
|
35.0% |
| Current ratio |
588.6%
|
178.0%
|
237.6% |
| Return on equity (ROE) |
54.4%
|
33.2%
|
55.4% |
| Change turnover |
737
|
-326
|
-1,057 |
| 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.