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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lock Lower Holding AS

Closing information (x1000 EUR)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 71,206 Less Arrow 55,864 More Arrow 113,181
Financial expenses 17,279 More Arrow 18,098 More Arrow 57,461
Earnings before taxes 1,321 Less Arrow -2,092 Less Arrow -39,178
Total assets 386,736 Less Arrow 321,059 More Arrow 2,373,316
Current assets 30,706 Less Arrow 19,981 More Arrow 152,359
Current liabilities 39,620 Less Arrow 38,079 More Arrow 204,596
Equity capital 84,633 Less Arrow 82,645 More Arrow 699,980
- share capital 991 Less Arrow 942 More Arrow 7,836
Employees (average) 2
Shareholders 1 1 1

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Solvency 21.9% More Arrow 25.7% More Arrow 29.5%
Turnover per employee 35,603
Profit as a percentage of turnover 1.9% Less Arrow -3.7% Less Arrow -34.6%
Return on assets (ROA) 4.8% More Arrow 5.0% Less Arrow 0.8%
Current ratio 77.5% Less Arrow 52.5% More Arrow 74.5%
Return on equity (ROE) 1.6% Less Arrow -2.5% Less Arrow -5.6%
Change turnover 12,436 Less Arrow -51,272
Change turnover % 21% Less Arrow -48%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
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.