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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lås & Nyckel i Gävle AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,774 Less Arrow 3,614 Less Arrow 3,569
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 713 Less Arrow 593 More Arrow 608
EBITDA 725 Less Arrow 618 More Arrow 625
Total assets 1,807 More Arrow 2,362 Less Arrow 1,848
Current assets 1,719 More Arrow 2,264 Less Arrow 1,733
Current liabilities 1,208 More Arrow 1,871 Less Arrow 1,243
Equity capital 571 Less Arrow 470 More Arrow 564
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 17 Less Arrow 16 Equal arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.6% Less Arrow 19.9% More Arrow 30.5%
Turnover per employee 222 More Arrow 226 Less Arrow 223
Profit as a percentage of turnover 18.9% Less Arrow 16.4% More Arrow 17.0%
Return on assets (ROA) 39.5% Less Arrow 25.1% More Arrow 32.9%
Current ratio 142.3% Less Arrow 121.0% More Arrow 139.4%
Return on equity (ROE) 124.9% More Arrow 126.2% Less Arrow 107.8%
Change turnover 149 More Arrow 334 More Arrow 947
Change turnover % 4% More Arrow 10% More Arrow 36%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 6% Less Arrow 0% Less Arrow -6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.