TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lås & Nyckel i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
19,870
|
18,653
|
21,012 |
| Financial expenses |
3
|
1
|
0 |
| Earnings before taxes |
2,035
|
2,632
|
3,529 |
| EBITDA |
2,087
|
2,634
|
3,529 |
| Total assets |
8,055
|
9,084
|
4,714 |
| Current assets |
7,594
|
9,070
|
4,714 |
| Current liabilities |
4,671
|
3,166
|
814 |
| Equity capital |
3,384
|
5,428
|
3,536 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
42.0%
|
59.8%
|
75.0% |
| Turnover per employee |
3,312
|
3,109
|
3,502 |
| Profit as a percentage of turnover |
10.2%
|
14.1%
|
16.8% |
| Return on assets (ROA) |
25.3%
|
29.0%
|
74.9% |
| Current ratio |
162.6%
|
286.5%
|
579.1% |
| Return on equity (ROE) |
60.1%
|
48.5%
|
99.8% |
| Change turnover |
2,959
|
-1,275
|
1,453 |
| Change turnover % |
17%
|
-6%
|
7% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Total value of public sale |
0
|
0
|
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.