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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lidingö Marin AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 577 More Arrow 580 More Arrow 759
Financial expenses 4 Equal arrow 4 More Arrow 5
Earnings before taxes 116 Less Arrow 93 Less Arrow 31
EBITDA 121 Less Arrow 98 Less Arrow 38
Total assets 884 Less Arrow 870 More Arrow 992
Current assets 155 Less Arrow 144 More Arrow 200
Current liabilities 272 More Arrow 274 Less Arrow 233
Equity capital 215 Less Arrow 132 Less Arrow 77
- share capital 9 Equal arrow 9 More Arrow 10
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 7.8%
Turnover per employee 96 More Arrow 97 More Arrow 108
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 57.0% Less Arrow 52.6% More Arrow 85.8%
Return on equity (ROE) 54.0% More Arrow 70.5% Less Arrow 40.3%
Change turnover -5 Less Arrow -117 More Arrow 248
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.