TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lidingövarvet, AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
9,188
|
8,910 | |
| Financial expenses |
580
|
233 | |
| Earnings before taxes |
1,033
|
1,779 | |
| EBITDA |
2,324
|
2,742 | |
| Total assets |
19,559
|
21,376 | |
| Current assets |
4,247
|
5,455 | |
| Current liabilities |
1,864
|
1,860 | |
| Equity capital |
4,077
|
4,790 | |
| - share capital |
200
|
200 | |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
20.8%
|
22.4% | |
| Turnover per employee |
2,297
|
2,228 | |
| Profit as a percentage of turnover |
11.2%
|
20.0% | |
| Return on assets (ROA) |
8.2%
|
9.4% | |
| Current ratio |
227.8%
|
293.3% | |
| Return on equity (ROE) |
25.3%
|
37.1% | |
| Change turnover |
278
|
-762 | |
| 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.