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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lidingö Marin AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,399 More Arrow 6,459 More Arrow 7,758
Financial expenses 45 Less Arrow 42 More Arrow 50
Earnings before taxes 1,286 Less Arrow 1,033 Less Arrow 318
EBITDA 1,340 Less Arrow 1,086 Less Arrow 386
Total assets 9,805 Less Arrow 9,685 More Arrow 10,142
Current assets 1,715 Less Arrow 1,601 More Arrow 2,047
Current liabilities 3,014 More Arrow 3,048 Less Arrow 2,380
Equity capital 2,386 Less Arrow 1,471 Less Arrow 785
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,066 More Arrow 1,076 More Arrow 1,108
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 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 -60 Less Arrow -1,299 More Arrow 2,539
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.