TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lidingövarvet, AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
5,782
|
6,204 | |
| Financial expenses |
365
|
162 | |
| Earnings before taxes |
650
|
1,239 | |
| EBITDA |
1,462
|
1,909 | |
| Total assets |
12,308
|
14,884 | |
| Current assets |
2,673
|
3,798 | |
| Current liabilities |
1,173
|
1,295 | |
| Equity capital |
2,566
|
3,335 | |
| - share capital |
126
|
139 | |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
20.8%
|
22.4% | |
| Turnover per employee |
1,446
|
1,551 | |
| Profit as a percentage of turnover |
11.2%
|
20.0% | |
| Return on assets (ROA) |
8.2%
|
9.4% | |
| Current ratio |
227.9%
|
293.3% | |
| Return on equity (ROE) |
25.3%
|
37.2% | |
| Change turnover |
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.