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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lidan Marine AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 16,021 Less Arrow 12,417 Less Arrow 11,110
Financial expenses 32 Less Arrow 26 More Arrow 36
Earnings before taxes 2,846 Less Arrow 1,425 More Arrow 1,568
EBITDA 3,231 Less Arrow 1,801 More Arrow 1,952
Total assets 8,842 Less Arrow 8,396 Less Arrow 8,044
Current assets 7,111 Less Arrow 6,549 Less Arrow 5,879
Current liabilities 2,900 More Arrow 3,249 Less Arrow 2,773
Equity capital 5,243 Less Arrow 4,538 More Arrow 4,629
- share capital 9 Equal arrow 9 More Arrow 10
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 572 Less Arrow 497 Less Arrow 483
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 3,568 Less Arrow 2,207 Less Arrow -3,845
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.