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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lhadnil marin på Lidingö AB

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 79,070 Less Arrow 63,181 Less Arrow 39,822
Financial expenses 1,440 Less Arrow 1 More Arrow 2
Earnings before taxes -705 More Arrow 1,037 Less Arrow -957
EBITDA 821 More Arrow 1,143 Less Arrow -860
Total assets 14,002 Less Arrow 9,922 More Arrow 14,633
Current assets 13,141 Less Arrow 9,542 More Arrow 14,218
Current liabilities 11,142 Less Arrow 8,692 More Arrow 14,440
Equity capital 946 More Arrow 1,172 Less Arrow 193
- share capital 100 Equal arrow 100 Equal arrow 100
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 19,768 More Arrow 21,060 Less Arrow 13,274
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) -74.5% More Arrow 88.5% Less Arrow -495.9%
Change turnover 15,889 More Arrow 23,359 Less Arrow -20,073
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.