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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Locka Software AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,697 More Arrow 2,009 More Arrow 2,048
Financial expenses 38 Less Arrow 26 More Arrow 31
Earnings before taxes -483 More Arrow -416 More Arrow -18
EBITDA 76 Less Arrow -118 More Arrow 102
Total assets 2,450 More Arrow 2,686 More Arrow 2,906
Current assets 396 More Arrow 667 More Arrow 1,510
Current liabilities 1,109 More Arrow 1,434 Less Arrow 1,244
Equity capital 946 More Arrow 976 More Arrow 1,123
- share capital 9 Less Arrow 7 More Arrow 8
Employees (average) 16 More Arrow 33 Less Arrow 21

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.6% Less Arrow 36.3% More Arrow 38.6%
Turnover per employee 106 Less Arrow 61 More Arrow 98
Profit as a percentage of turnover -28.5% More Arrow -20.7% More Arrow -0.9%
Return on assets (ROA) -18.2% More Arrow -14.5% More Arrow 0.4%
Current ratio 35.7% More Arrow 46.5% More Arrow 121.4%
Return on equity (ROE) -51.1% More Arrow -42.6% More Arrow -1.6%
Change turnover -318 More Arrow 127 More Arrow 957
Change turnover % -16% More Arrow 7% More Arrow 88%
Chg. No. of employees -17 More Arrow 12 Less Arrow 2
Chg. No. of employees % -52% More Arrow 57% Less Arrow 11%

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.