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Lilla Kålviks Båtbyggeri AB
AB
Active
Org 5569531923
Edshult 493, 474 94
Hälleviksstrand
Building of pleasure and sporting boats
· NACE 3012
Est. 2013
2 employees
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Sweden
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Companies
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Building of pleasure and sporting boats
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Lilla Kålviks Båtbyggeri AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
2M
2021
1M
2022
2M
2023
2M
2024
2M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
1 716
1 350
2 340
1 693
1 790
Staff expenses
—
−501
−493
−439
−454
EBITDA
218
226
237
425
359
Depreciation & amort.
−230
−203
−200
−167
−117
EBIT
−12
23
37
257
242
Net financials
−8
−7
−10
−11
0
Profit before tax
26
15
28
13
3
Tax
−6
−4
−6
−3
−1
Net profit
20
11
22
10
2
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
4 153
3 410
3 412
3 816
4 040
Equity
1 234
1 245
1 267
1 277
1 279
Long-term debt
2 192
1 820
1 715
1 836
1 399
Short-term debt
727
345
430
469
890
Total debt
2 919
2 165
2 145
2 304
2 288
Financial ratios
5-year trend
EBITDA margin
20.0%
This company
15.8%
Market median
+27% vs market
2021
2025
Equity ratio
31.7%
This company
38.2%
Market median
+17% vs market
2021
2025
Return on equity
0.1%
This company
18.4%
Market median
-99% vs market
2021
2025
Net profit margin
0.1%
This company
8.1%
Market median
-99% vs market
2021
2025
Asset turnover
0.44×
This company
1.12×
Market median
-61% vs market
2021
2025
Debt / equity
2.16×
This company
0.62×
Market median
-248% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-07-01 – 2021-06-30
View
PDF
More on Lilla Kålviks Båtbyggeri AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
