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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lidan Marine AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 177,766 Less Arrow 138,175 Less Arrow 113,617
Financial expenses 352 Less Arrow 284 More Arrow 365
Earnings before taxes 31,584 Less Arrow 15,854 More Arrow 16,036
EBITDA 35,856 Less Arrow 20,039 Less Arrow 19,959
Total assets 98,114 Less Arrow 93,431 Less Arrow 82,265
Current assets 78,899 Less Arrow 72,881 Less Arrow 60,120
Current liabilities 32,174 More Arrow 36,152 Less Arrow 28,362
Equity capital 58,174 Less Arrow 50,495 Less Arrow 47,340
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 28 Less Arrow 25 Less Arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.3% Less Arrow 54.0% More Arrow 57.5%
Turnover per employee 6,349 Less Arrow 5,527 Less Arrow 4,940
Profit as a percentage of turnover 17.8% Less Arrow 11.5% More Arrow 14.1%
Return on assets (ROA) 32.5% Less Arrow 17.3% More Arrow 19.9%
Current ratio 245.2% Less Arrow 201.6% More Arrow 212.0%
Return on equity (ROE) 54.3% Less Arrow 31.4% More Arrow 33.9%
Change turnover 39,591 Less Arrow 24,558 Less Arrow -39,324
Change turnover % 29% Less Arrow 22% Less Arrow -26%
Chg. No. of employees 3 Less Arrow 2 More Arrow 3
Chg. No. of employees % 12% Less Arrow 9% More Arrow 15%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.