TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lidingövarvet, AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
9,100
|
9,711
|
9,188 |
| Financial expenses |
497
|
693
|
580 |
| Earnings before taxes |
1,789
|
1,740
|
1,033 |
| EBITDA |
3,035
|
3,150
|
2,324 |
| Total assets |
19,151
|
19,226
|
19,559 |
| Current assets |
5,186
|
4,527
|
4,247 |
| Current liabilities |
14,017
|
1,992
|
1,864 |
| Equity capital |
5,011
|
4,426
|
4,077 |
| - share capital |
200
|
200
|
200 |
| 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 |
2,275
|
2,428
|
2,297 |
| 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%
|
227.3%
|
227.8% |
| Return on equity (ROE) |
35.7%
|
39.3%
|
25.3% |
| Change turnover |
-611
|
523
|
278 |
| 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.