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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lidingö Marin AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,482 Less Arrow 6,110 More Arrow 7,566
Financial expenses 46 Less Arrow 40 More Arrow 49
Earnings before taxes 1,303 Less Arrow 977 Less Arrow 310
EBITDA 1,357 Less Arrow 1,027 Less Arrow 376
Total assets 9,933 Less Arrow 9,161 More Arrow 9,891
Current assets 1,737 Less Arrow 1,514 More Arrow 1,996
Current liabilities 3,053 Less Arrow 2,883 Less Arrow 2,321
Equity capital 2,417 Less Arrow 1,391 Less Arrow 766
- share capital 101 Less Arrow 95 More Arrow 98
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 1,080 Less Arrow 1,018 More Arrow 1,081
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 -61 Less Arrow -1,229 More Arrow 2,476
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.