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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lock Lower Holding AS

Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 529,375 Less Arrow 416,865 More Arrow 842,643
Financial expenses 128,457 More Arrow 135,052 More Arrow 427,804
Earnings before taxes 9,818 Less Arrow -15,613 Less Arrow -291,684
Total assets 2,875,151 Less Arrow 2,395,804 More Arrow 17,669,575
Current assets 228,277 Less Arrow 149,103 More Arrow 1,134,327
Current liabilities 294,552 Less Arrow 284,155 More Arrow 1,523,239
Equity capital 629,195 Less Arrow 616,711 More Arrow 5,211,423
- share capital 7,364 Less Arrow 7,026 More Arrow 58,337
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 264,688
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 92,456 Less Arrow -382,600
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.