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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lidingövarvet, AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 9,711 Less Arrow 9,188 Less Arrow 8,910
Financial expenses 693 Less Arrow 580 Less Arrow 233
Earnings before taxes 1,740 Less Arrow 1,033 More Arrow 1,779
EBITDA 3,150 Less Arrow 2,324 More Arrow 2,742
Total assets 19,226 More Arrow 19,559 More Arrow 21,376
Current assets 4,527 Less Arrow 4,247 More Arrow 5,455
Current liabilities 1,992 Less Arrow 1,864 Less Arrow 1,860
Equity capital 4,426 Less Arrow 4,077 More Arrow 4,790
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 23.0% Less Arrow 20.8% More Arrow 22.4%
Turnover per employee 2,428 Less Arrow 2,297 Less Arrow 2,228
Profit as a percentage of turnover 17.9% Less Arrow 11.2% More Arrow 20.0%
Return on assets (ROA) 12.7% Less Arrow 8.2% More Arrow 9.4%
Current ratio 227.3% More Arrow 227.8% More Arrow 293.3%
Return on equity (ROE) 39.3% Less Arrow 25.3% More Arrow 37.1%
Change turnover 523 Less Arrow 278 Less Arrow -762
Change turnover % 6% Less Arrow 3% Less Arrow -8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.