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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lidan Marine AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 17,184 Less Arrow 16,021 Less Arrow 12,417
Financial expenses 22 More Arrow 32 Less Arrow 26
Earnings before taxes 4,036 Less Arrow 2,846 Less Arrow 1,425
EBITDA 4,207 Less Arrow 3,231 Less Arrow 1,801
Total assets 9,451 Less Arrow 8,842 Less Arrow 8,396
Current assets 7,913 Less Arrow 7,111 Less Arrow 6,549
Current liabilities 2,768 More Arrow 2,900 More Arrow 3,249
Equity capital 5,922 Less Arrow 5,243 Less Arrow 4,538
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 31 Less Arrow 28 Less Arrow 25

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 62.7% Less Arrow 59.3% Less Arrow 54.0%
Turnover per employee 554 More Arrow 572 Less Arrow 497
Profit as a percentage of turnover 23.5% Less Arrow 17.8% Less Arrow 11.5%
Return on assets (ROA) 42.9% Less Arrow 32.5% Less Arrow 17.3%
Current ratio 285.9% Less Arrow 245.2% Less Arrow 201.6%
Return on equity (ROE) 68.2% Less Arrow 54.3% Less Arrow 31.4%
Change turnover 1,708 More Arrow 3,568 Less Arrow 2,207
Change turnover % 11% More Arrow 29% Less Arrow 22%
Chg. No. of employees 3 Equal arrow 3 Less Arrow 2
Chg. No. of employees % 11% More Arrow 12% Less Arrow 9%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.