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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lidingövarvet, AB

Closing information (x1000 NOK)

Closing information 2025/08 2024/08 2023/08
Turnover 9,670 More Arrow 9,991 Less Arrow 8,961
Financial expenses 528 More Arrow 713 Less Arrow 566
Earnings before taxes 1,901 Less Arrow 1,790 Less Arrow 1,007
EBITDA 3,225 More Arrow 3,241 Less Arrow 2,267
Total assets 20,350 Less Arrow 19,780 Less Arrow 19,076
Current assets 5,511 Less Arrow 4,657 Less Arrow 4,142
Current liabilities 14,894 Less Arrow 2,049 Less Arrow 1,818
Equity capital 5,325 Less Arrow 4,553 Less Arrow 3,976
- share capital 213 Less Arrow 206 Less Arrow 195
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 26.2% Less Arrow 23.0% Less Arrow 20.8%
Turnover per employee 2,418 More Arrow 2,498 Less Arrow 2,240
Profit as a percentage of turnover 19.7% Less Arrow 17.9% Less Arrow 11.2%
Return on assets (ROA) 11.9% More Arrow 12.7% Less Arrow 8.2%
Current ratio 37.0% More Arrow 227.3% More Arrow 227.8%
Return on equity (ROE) 35.7% More Arrow 39.3% Less Arrow 25.3%
Change turnover -649 More Arrow 538 Less Arrow 271
Change turnover % -6% More Arrow 6% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.