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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lidan Marine AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 119,401 Less Arrow 92,333 Less Arrow 82,614
Financial expenses 236 Less Arrow 190 More Arrow 265
Earnings before taxes 21,214 Less Arrow 10,594 More Arrow 11,660
EBITDA 24,084 Less Arrow 13,391 More Arrow 14,513
Total assets 65,901 Less Arrow 62,434 Less Arrow 59,817
Current assets 52,994 Less Arrow 48,702 Less Arrow 43,715
Current liabilities 21,610 More Arrow 24,158 Less Arrow 20,623
Equity capital 39,074 Less Arrow 33,742 More Arrow 34,422
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 28 Less Arrow 25 Less Arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.3% Less Arrow 54.0% More Arrow 57.5%
Turnover per employee 4,264 Less Arrow 3,693 Less Arrow 3,592
Profit as a percentage of turnover 17.8% Less Arrow 11.5% More Arrow 14.1%
Return on assets (ROA) 32.5% Less Arrow 17.3% More Arrow 19.9%
Current ratio 245.2% Less Arrow 201.6% More Arrow 212.0%
Return on equity (ROE) 54.3% Less Arrow 31.4% More Arrow 33.9%
Change turnover 26,592 Less Arrow 16,410 Less Arrow -28,594
Change turnover % 29% Less Arrow 22% Less Arrow -26%
Chg. No. of employees 3 Less Arrow 2 More Arrow 3
Chg. No. of employees % 12% Less Arrow 9% More Arrow 15%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.