TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lidingövarvet, AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
823
|
857
|
776 |
| Financial expenses |
45
|
61
|
49 |
| Earnings before taxes |
162
|
154
|
87 |
| EBITDA |
275
|
278
|
196 |
| Total assets |
1,732
|
1,696
|
1,651 |
| Current assets |
469
|
399
|
359 |
| Current liabilities |
1,268
|
176
|
157 |
| Equity capital |
453
|
390
|
344 |
| - share capital |
18
|
18
|
17 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
26.2%
|
23.0%
|
20.8% |
| Turnover per employee |
206
|
214
|
194 |
| Profit as a percentage of turnover |
19.7%
|
18.0%
|
11.2% |
| Return on assets (ROA) |
12.0%
|
12.7%
|
8.2% |
| Current ratio |
37.0%
|
226.7%
|
228.7% |
| Return on equity (ROE) |
35.8%
|
39.5%
|
25.3% |
| Change turnover |
-55
|
46
|
23 |
| Change turnover % |
-6%
|
6%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.