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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Drev.Se Lidingö Marinagenturer AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,114 More Arrow 21,696 More Arrow 23,152
Financial expenses 82 Less Arrow 30 Less Arrow 26
Earnings before taxes -245 More Arrow 867 More Arrow 1,852
EBITDA -129 More Arrow 933 More Arrow 1,885
Total assets 12,602 More Arrow 13,834 Less Arrow 13,587
Current assets 12,349 More Arrow 13,757 Less Arrow 13,512
Current liabilities 1,994 More Arrow 2,981 More Arrow 3,369
Equity capital 10,260 More Arrow 10,410 Less Arrow 9,785
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 81.4% Less Arrow 75.2% Less Arrow 72.0%
Turnover per employee 3,186 More Arrow 3,616 More Arrow 3,859
Profit as a percentage of turnover -1.3% More Arrow 4.0% More Arrow 8.0%
Return on assets (ROA) -1.3% More Arrow 6.5% More Arrow 13.8%
Current ratio 619.3% Less Arrow 461.5% Less Arrow 401.1%
Return on equity (ROE) -2.4% More Arrow 8.3% More Arrow 18.9%
Change turnover -2,582 More Arrow -1,456 More Arrow -267
Change turnover % -12% More Arrow -6% More Arrow -1%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.