TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Drev.Se Lidingö Marinagenturer AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,568
|
1,723
|
1,950 |
| Financial expenses |
7
|
7
|
3 |
| Earnings before taxes |
-7
|
-22
|
78 |
| EBITDA |
0
|
-12
|
84 |
| Total assets |
1,095
|
1,136
|
1,243 |
| Current assets |
1,072
|
1,113
|
1,236 |
| Current liabilities |
266
|
180
|
268 |
| Equity capital |
799
|
925
|
935 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.0%
|
81.4%
|
75.2% |
| Turnover per employee |
261
|
287
|
325 |
| Profit as a percentage of turnover |
-0.4%
|
-1.3%
|
4.0% |
| Return on assets (ROA) |
0%
|
-1.3%
|
6.5% |
| Current ratio |
403.0%
|
618.3%
|
461.2% |
| Return on equity (ROE) |
-0.9%
|
-2.4%
|
8.3% |
| Change turnover |
-96
|
-233
|
-131 |
| Change turnover % |
-6%
|
-12%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.