TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lidingövarvet, AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
776
|
834 | |
| Financial expenses |
49
|
22 | |
| Earnings before taxes |
87
|
167 | |
| EBITDA |
196
|
257 | |
| Total assets |
1,651
|
2,001 | |
| Current assets |
359
|
511 | |
| Current liabilities |
157
|
174 | |
| Equity capital |
344
|
448 | |
| - share capital |
17
|
19 | |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
20.8%
|
22.4% | |
| Turnover per employee |
194
|
208 | |
| Profit as a percentage of turnover |
11.2%
|
20.0% | |
| Return on assets (ROA) |
8.2%
|
9.4% | |
| Current ratio |
228.7%
|
293.7% | |
| Return on equity (ROE) |
25.3%
|
37.3% | |
| Change turnover |
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.