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Aktiebolaget Lidingövarvet
AB
Active
Org 5561795708
Ängshyddevägen 1, 181 31
Lidingö
Building of pleasure and sporting boats
· NACE 3012
Est. 1973
1-4 employees
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Sweden
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Companies
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Building of pleasure and sporting boats
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Aktiebolaget Lidingövarvet
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
6M
9M
12M
10M
2021
9M
2022
9M
2023
10M
2024
9M
2025
EBITDA
SEK millions
0M
1M
2M
3M
3M
2M
2021
3M
2022
2M
2023
3M
2024
3M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
9 672
8 910
9 188
9 711
9 100
Staff expenses
—
—
—
—
—
EBITDA
2 474
2 742
2 324
3 150
3 035
Depreciation & amort.
−764
−732
−726
−742
−757
EBIT
1 710
2 010
1 598
2 408
2 278
Net financials
−227
−230
−565
−668
−489
Profit before tax
1 484
1 779
1 033
1 740
1 788
Tax
−349
−399
−245
−392
−403
Net profit
1 135
1 380
788
1 348
1 385
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
21 805
21 376
19 559
19 226
19 151
Equity
4 909
4 789
4 078
4 426
5 011
Long-term debt
15 035
14 726
13 617
12 808
123
Short-term debt
1 860
1 860
1 864
1 992
14 017
Total debt
16 895
16 586
15 481
14 800
14 140
Financial ratios
5-year trend
EBITDA margin
33.4%
This company
15.8%
Market median
+111% vs market
2021
2025
Equity ratio
26.2%
This company
38.2%
Market median
-31% vs market
2021
2025
Return on equity
27.6%
This company
18.4%
Market median
+50% vs market
2021
2025
Net profit margin
15.2%
This company
8.1%
Market median
+88% vs market
2021
2025
Asset turnover
0.48×
This company
1.12×
Market median
-57% vs market
2021
2025
Debt / equity
2.82×
This company
0.62×
Market median
-355% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
More on Aktiebolaget Lidingövarvet
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
