TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lidingövarvet, AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
6,390
|
5,782
|
6,204 |
| Financial expenses |
456
|
365
|
162 |
| Earnings before taxes |
1,145
|
650
|
1,239 |
| EBITDA |
2,073
|
1,462
|
1,909 |
| Total assets |
12,651
|
12,308
|
14,884 |
| Current assets |
2,979
|
2,673
|
3,798 |
| Current liabilities |
1,311
|
1,173
|
1,295 |
| Equity capital |
2,912
|
2,566
|
3,335 |
| - share capital |
132
|
126
|
139 |
| 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 |
1,598
|
1,446
|
1,551 |
| Profit as a percentage of turnover |
17.9%
|
11.2%
|
20.0% |
| Return on assets (ROA) |
12.7%
|
8.2%
|
9.4% |
| Current ratio |
227.2%
|
227.9%
|
293.3% |
| Return on equity (ROE) |
39.3%
|
25.3%
|
37.2% |
| Change turnover |
344
|
175
|
-531 |
| 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.