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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lidan Marine AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 203,561 Less Arrow 180,083 Less Arrow 130,701
Financial expenses 262 More Arrow 357 Less Arrow 269
Earnings before taxes 47,812 Less Arrow 31,996 Less Arrow 14,996
EBITDA 49,832 Less Arrow 36,323 Less Arrow 18,955
Total assets 111,959 Less Arrow 99,393 Less Arrow 88,378
Current assets 93,741 Less Arrow 79,927 Less Arrow 68,939
Current liabilities 32,785 Less Arrow 32,593 More Arrow 34,197
Equity capital 70,150 Less Arrow 58,932 Less Arrow 47,764
- share capital 103 Less Arrow 101 Less Arrow 95
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 6,566 Less Arrow 6,432 Less Arrow 5,228
Profit as a percentage of turnover 23.5% Less Arrow 17.8% Less Arrow 11.5%
Return on assets (ROA) 42.9% Less Arrow 32.6% 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 20,231 More Arrow 40,107 Less Arrow 23,230
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.