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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lidingö Marin AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,298 More Arrow 4,316 More Arrow 5,641
Financial expenses 30 Less Arrow 28 More Arrow 36
Earnings before taxes 864 Less Arrow 690 Less Arrow 231
EBITDA 900 Less Arrow 726 Less Arrow 281
Total assets 6,586 Less Arrow 6,472 More Arrow 7,375
Current assets 1,152 Less Arrow 1,070 More Arrow 1,488
Current liabilities 2,024 More Arrow 2,037 Less Arrow 1,731
Equity capital 1,603 Less Arrow 983 Less Arrow 571
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Equal arrow 6 More Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.3% Less Arrow 15.2% Less Arrow 7.7%
Turnover per employee 716 More Arrow 719 More Arrow 806
Profit as a percentage of turnover 20.1% Less Arrow 16.0% Less Arrow 4.1%
Return on assets (ROA) 13.6% Less Arrow 11.1% Less Arrow 3.6%
Current ratio 56.9% Less Arrow 52.5% More Arrow 86.0%
Return on equity (ROE) 53.9% More Arrow 70.2% Less Arrow 40.5%
Change turnover -40 Less Arrow -868 More Arrow 1,846
Change turnover % -1% Less Arrow -17% More Arrow 49%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -14% More Arrow 17%

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.