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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lock Topco AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 5,803 Less Arrow 4,208 More Arrow 24,102
Financial expenses 1,599 More Arrow 14,286 More Arrow 1,828,036
Earnings before taxes 252,917 More Arrow 319,748 Less Arrow -812,603
Total assets 10,276,893 More Arrow 10,278,242 Less Arrow 9,913,721
Current assets 283,689 More Arrow 337,871 Less Arrow 251,261
Current liabilities 5,148 More Arrow 375,886 Less Arrow 93,586
Equity capital 10,264,983 Less Arrow 9,902,356 Less Arrow 6,009,982
- share capital 84,866 Less Arrow 83,428 Less Arrow 78,255
Employees (average) 1 Equal arrow 1
Shareholders 1 1 1

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 99.9% Less Arrow 96.3% Less Arrow 60.6%
Turnover per employee 4,208 More Arrow 24,102
Profit as a percentage of turnover 4358.4% More Arrow 7598.6% Less Arrow -3371.5%
Return on assets (ROA) 2.5% More Arrow 3.2% More Arrow 10.2%
Current ratio 5510.7% Less Arrow 89.9% More Arrow 268.5%
Return on equity (ROE) 2.5% More Arrow 3.2% Less Arrow -13.5%
Change turnover 1,522 Less Arrow -19,510 Less Arrow -465,400
Change turnover % 36% Less Arrow -82%
Chg. No. of employees 0 More Arrow 1
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.