TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Drev.Se Lidingö Marinagenturer AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,838
|
14,498
|
16,835 |
| Financial expenses |
55
|
20
|
19 |
| Earnings before taxes |
-165
|
579
|
1,347 |
| EBITDA |
-87
|
623
|
1,371 |
| Total assets |
8,464
|
9,244
|
9,880 |
| Current assets |
8,295
|
9,193
|
9,825 |
| Current liabilities |
1,339
|
1,992
|
2,450 |
| Equity capital |
6,891
|
6,956
|
7,115 |
| - share capital |
67
|
67
|
73 |
| 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 |
2,140
|
2,416
|
2,806 |
| Profit as a percentage of turnover |
-1.3%
|
4.0%
|
8.0% |
| Return on assets (ROA) |
-1.3%
|
6.5%
|
13.8% |
| Current ratio |
619.5%
|
461.5%
|
401.0% |
| Return on equity (ROE) |
-2.4%
|
8.3%
|
18.9% |
| Change turnover |
-1,734
|
-973
|
-194 |
| 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.