TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lidan Marine AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
197,383
|
177,766
|
138,175 |
| Financial expenses |
254
|
352
|
284 |
| Earnings before taxes |
46,361
|
31,584
|
15,854 |
| EBITDA |
48,320
|
35,856
|
20,039 |
| Total assets |
108,561
|
98,114
|
93,431 |
| Current assets |
90,896
|
78,899
|
72,881 |
| Current liabilities |
31,790
|
32,174
|
36,152 |
| Equity capital |
68,021
|
58,174
|
50,495 |
| - share capital |
100
|
100
|
100 |
| 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 |
6,367
|
6,349
|
5,527 |
| 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 |
19,617
|
39,591
|
24,558 |
| 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.