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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Lhadnil marin på Lidingö AB

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 75,098 Less Arrow 66,114 Less Arrow 37,867
Financial expenses 1,368 Less Arrow 1 More Arrow 2
Earnings before taxes -670 More Arrow 1,085 Less Arrow -910
EBITDA 780 More Arrow 1,196 Less Arrow -818
Total assets 13,299 Less Arrow 10,383 More Arrow 13,915
Current assets 12,481 Less Arrow 9,985 More Arrow 13,520
Current liabilities 10,582 Less Arrow 9,095 More Arrow 13,731
Equity capital 898 More Arrow 1,226 Less Arrow 184
- share capital 95 More Arrow 105 Less Arrow 95
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 18,774 More Arrow 22,038 Less Arrow 12,622
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 -494.6%
Change turnover 15,091 More Arrow 24,443 Less Arrow -19,088
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.