TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lidingövarvet, AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
6,144
|
6,390
|
5,782 |
| Financial expenses |
336
|
456
|
365 |
| Earnings before taxes |
1,208
|
1,145
|
650 |
| EBITDA |
2,049
|
2,073
|
1,462 |
| Total assets |
12,931
|
12,651
|
12,308 |
| Current assets |
3,502
|
2,979
|
2,673 |
| Current liabilities |
9,464
|
1,311
|
1,173 |
| Equity capital |
3,383
|
2,912
|
2,566 |
| - share capital |
135
|
132
|
126 |
| 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 |
1,536
|
1,598
|
1,446 |
| Profit as a percentage of turnover |
19.7%
|
17.9%
|
11.2% |
| Return on assets (ROA) |
11.9%
|
12.7%
|
8.2% |
| Current ratio |
37.0%
|
227.2%
|
227.9% |
| Return on equity (ROE) |
35.7%
|
39.3%
|
25.3% |
| Change turnover |
-413
|
344
|
175 |
| 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.