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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lhadnil marin på Lidingö AB

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 8,265 Less Arrow 6,916 Less Arrow 4,185
Financial expenses 151 Less Arrow 0 Equal arrow 0
Earnings before taxes -74 More Arrow 114 Less Arrow -101
EBITDA 86 More Arrow 125 Less Arrow -90
Total assets 1,464 Less Arrow 1,086 More Arrow 1,538
Current assets 1,374 Less Arrow 1,045 More Arrow 1,494
Current liabilities 1,165 Less Arrow 952 More Arrow 1,518
Equity capital 99 More Arrow 128 Less Arrow 20
- share capital 10 More Arrow 11 Equal arrow 11
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 6.8% More Arrow 11.8% Less Arrow 1.3%
Turnover per employee 2,066 More Arrow 2,305 Less Arrow 1,395
Profit as a percentage of turnover -0.9% More Arrow 1.6% Less Arrow -2.4%
Return on assets (ROA) 5.3% More Arrow 10.5% Less Arrow -6.6%
Current ratio 117.9% Less Arrow 109.8% Less Arrow 98.4%
Return on equity (ROE) -74.7% More Arrow 89.1% Less Arrow -505.0%
Change turnover 1,661 More Arrow 2,557 Less Arrow -2,110
Change turnover % 25% More Arrow 59% Less Arrow -34%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -2
Chg. No. of employees % 33% Less Arrow 0% Less Arrow -40%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.