Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lhadnil marin på Lidingö AB

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 61,445 Less Arrow 51,611 Less Arrow 31,157
Financial expenses 1,119 Less Arrow 1 More Arrow 2
Earnings before taxes -548 More Arrow 847 Less Arrow -749
EBITDA 638 More Arrow 934 Less Arrow -673
Total assets 10,881 Less Arrow 8,105 More Arrow 11,449
Current assets 10,212 Less Arrow 7,795 More Arrow 11,124
Current liabilities 8,658 Less Arrow 7,100 More Arrow 11,298
Equity capital 735 More Arrow 957 Less Arrow 151
- share capital 78 More Arrow 82 Less Arrow 78
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 15,361 More Arrow 17,204 Less Arrow 10,386
Profit as a percentage of turnover -0.9% More Arrow 1.6% Less Arrow -2.4%
Return on assets (ROA) 5.2% More Arrow 10.5% Less Arrow -6.5%
Current ratio 117.9% Less Arrow 109.8% Less Arrow 98.5%
Return on equity (ROE) -74.6% More Arrow 88.5% Less Arrow -496.0%
Change turnover 12,347 More Arrow 19,082 Less Arrow -15,705
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.