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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Lock Lower Holding AS

Closing information (x1000 SEK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 681,222 Less Arrow 510,314 More Arrow 1,076,973
Financial expenses 165,304 More Arrow 165,326 More Arrow 546,771
Earnings before taxes 12,635 Less Arrow -19,113 Less Arrow -372,798
Total assets 3,699,865 Less Arrow 2,932,871 More Arrow 22,583,288
Current assets 293,757 Less Arrow 182,528 More Arrow 1,449,771
Current liabilities 379,041 Less Arrow 347,854 More Arrow 1,946,835
Equity capital 809,675 Less Arrow 754,959 More Arrow 6,660,662
- share capital 9,476 Less Arrow 8,601 More Arrow 74,560
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 340,611
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 118,977 Less Arrow -468,367
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.