TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Drev.Se Lidingö Marinagenturer AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,723
|
1,950
|
2,264 |
| Financial expenses |
7
|
3
|
3 |
| Earnings before taxes |
-22
|
78
|
181 |
| EBITDA |
-12
|
84
|
184 |
| Total assets |
1,136
|
1,243
|
1,329 |
| Current assets |
1,113
|
1,236
|
1,321 |
| Current liabilities |
180
|
268
|
329 |
| Equity capital |
925
|
935
|
957 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
81.4%
|
75.2%
|
72.0% |
| Turnover per employee |
287
|
325
|
377 |
| Profit as a percentage of turnover |
-1.3%
|
4.0%
|
8.0% |
| Return on assets (ROA) |
-1.3%
|
6.5%
|
13.8% |
| Current ratio |
618.3%
|
461.2%
|
401.5% |
| Return on equity (ROE) |
-2.4%
|
8.3%
|
18.9% |
| Change turnover |
-233
|
-131
|
-26 |
| Change turnover % |
-12%
|
-6%
|
-1% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.