TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lidan Marine AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
128,192
|
119,401
|
92,333 |
| Financial expenses |
165
|
236
|
190 |
| Earnings before taxes |
30,110
|
21,214
|
10,594 |
| EBITDA |
31,382
|
24,084
|
13,391 |
| Total assets |
70,506
|
65,901
|
62,434 |
| Current assets |
59,033
|
52,994
|
48,702 |
| Current liabilities |
20,646
|
21,610
|
24,158 |
| Equity capital |
44,177
|
39,074
|
33,742 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
31
|
28
|
25 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.7%
|
59.3%
|
54.0% |
| Turnover per employee |
4,135
|
4,264
|
3,693 |
| Profit as a percentage of turnover |
23.5%
|
17.8%
|
11.5% |
| Return on assets (ROA) |
42.9%
|
32.5%
|
17.3% |
| Current ratio |
285.9%
|
245.2%
|
201.6% |
| Return on equity (ROE) |
68.2%
|
54.3%
|
31.4% |
| Change turnover |
12,740
|
26,592
|
16,410 |
| Change turnover % |
11%
|
29%
|
22% |
| Chg. No. of employees |
3
|
3
|
2 |
| Chg. No. of employees % |
11%
|
12%
|
9% |
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.