TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Drev.Se Lidingö Marinagenturer AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,011
|
19,114
|
21,696 |
| Financial expenses |
86
|
82
|
30 |
| Earnings before taxes |
-76
|
-245
|
867 |
| EBITDA |
-5
|
-129
|
933 |
| Total assets |
12,582
|
12,602
|
13,834 |
| Current assets |
12,316
|
12,349
|
13,757 |
| Current liabilities |
3,053
|
1,994
|
2,981 |
| Equity capital |
9,181
|
10,260
|
10,410 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,002
|
3,186
|
3,616 |
| Profit as a percentage of turnover |
-0.4%
|
-1.3%
|
4.0% |
| Return on assets (ROA) |
0.1%
|
-1.3%
|
6.5% |
| Current ratio |
403.4%
|
619.3%
|
461.5% |
| Return on equity (ROE) |
-0.8%
|
-2.4%
|
8.3% |
| Change turnover |
-1,103
|
-2,582
|
-1,456 |
| 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.