TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lock Maples Film AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,613
|
1,248
|
1,366 |
| Financial expenses |
5
|
1
|
5 |
| Earnings before taxes |
8
|
5
|
25 |
| EBITDA |
13
|
6
|
47 |
| Total assets |
1,035
|
903
|
691 |
| Current assets |
1,035
|
903
|
691 |
| Current liabilities |
977
|
847
|
632 |
| Equity capital |
58
|
55
|
59 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.6%
|
6.1%
|
8.5% |
| Turnover per employee |
806
|
624
|
683 |
| Profit as a percentage of turnover |
0.5%
|
0.4%
|
1.8% |
| Return on assets (ROA) |
1.3%
|
0.7%
|
4.3% |
| Current ratio |
105.9%
|
106.6%
|
109.3% |
| Return on equity (ROE) |
13.8%
|
9.1%
|
42.4% |
| Change turnover |
359
|
-7
|
-267 |
| Change turnover % |
29%
|
-1%
|
-16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.