TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lidingövarvet, AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
834
|
952 | |
| Financial expenses |
22
|
22 | |
| Earnings before taxes |
167
|
146 | |
| EBITDA |
257
|
244 | |
| Total assets |
2,001
|
2,146 | |
| Current assets |
511
|
507 | |
| Current liabilities |
174
|
183 | |
| Equity capital |
448
|
483 | |
| - share capital |
19
|
20 | |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
22.4%
|
22.5% | |
| Turnover per employee |
208
|
238 | |
| Profit as a percentage of turnover |
20.0%
|
15.3% | |
| Return on assets (ROA) |
9.4%
|
7.8% | |
| Current ratio |
293.7%
|
277.0% | |
| Return on equity (ROE) |
37.3%
|
30.2% | |
| Change turnover |
-71
|
-55 | |
| Change turnover % |
3%
|
-8%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
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.