TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Drev.Se Lidingö Marinagenturer AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
19,363
|
20,523
|
22,578 |
| Financial expenses |
83
|
28
|
25 |
| Earnings before taxes |
-248
|
820
|
1,806 |
| EBITDA |
-131
|
883
|
1,838 |
| Total assets |
12,766
|
13,086
|
13,250 |
| Current assets |
12,510
|
13,013
|
13,177 |
| Current liabilities |
2,020
|
2,820
|
3,286 |
| Equity capital |
10,394
|
9,847
|
9,543 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
81.4%
|
75.2%
|
72.0% |
| Turnover per employee |
3,227
|
3,420
|
3,763 |
| Profit as a percentage of turnover |
-1.3%
|
4.0%
|
8.0% |
| Return on assets (ROA) |
-1.3%
|
6.5%
|
13.8% |
| Current ratio |
619.3%
|
461.5%
|
401.0% |
| Return on equity (ROE) |
-2.4%
|
8.3%
|
18.9% |
| Change turnover |
-2,616
|
-1,377
|
-260 |
| Change turnover % |
-12%
|
-6%
|
-1% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.