TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Loftahammars Varv & Marina AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
625
|
464
|
426 |
| Financial expenses |
17
|
19
|
7 |
| Earnings before taxes |
25
|
-22
|
19 |
| EBITDA |
70
|
26
|
34 |
| Total assets |
413
|
413
|
447 |
| Current assets |
238
|
186
|
183 |
| Current liabilities |
130
|
177
|
139 |
| Equity capital |
51
|
27
|
49 |
| - share capital |
26
|
27
|
27 |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.3%
|
6.5%
|
11.0% |
| Turnover per employee |
125
|
93
|
106 |
| Profit as a percentage of turnover |
4.0%
|
-4.7%
|
4.5% |
| Return on assets (ROA) |
10.2%
|
-0.7%
|
5.8% |
| Current ratio |
183.1%
|
105.1%
|
131.7% |
| Return on equity (ROE) |
49.0%
|
-81.5%
|
38.8% |
| Change turnover |
176
|
37
|
-101 |
| Change turnover % |
39%
|
9%
|
-19% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
25%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.