TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lidingövarvet, AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
857
|
776
|
834 |
| Financial expenses |
61
|
49
|
22 |
| Earnings before taxes |
154
|
87
|
167 |
| EBITDA |
278
|
196
|
257 |
| Total assets |
1,696
|
1,651
|
2,001 |
| Current assets |
399
|
359
|
511 |
| Current liabilities |
176
|
157
|
174 |
| Equity capital |
390
|
344
|
448 |
| - share capital |
18
|
17
|
19 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
23.0%
|
20.8%
|
22.4% |
| Turnover per employee |
214
|
194
|
208 |
| Profit as a percentage of turnover |
18.0%
|
11.2%
|
20.0% |
| Return on assets (ROA) |
12.7%
|
8.2%
|
9.4% |
| Current ratio |
226.7%
|
228.7%
|
293.7% |
| Return on equity (ROE) |
39.5%
|
25.3%
|
37.3% |
| Change turnover |
46
|
23
|
-71 |
| Change turnover % |
6%
|
3%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.