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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Locka Software AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,831 More Arrow 22,354 Less Arrow 20,943
Financial expenses 427 Less Arrow 293 More Arrow 321
Earnings before taxes -5,355 More Arrow -4,626 More Arrow -186
EBITDA 840 Less Arrow -1,311 More Arrow 1,040
Total assets 27,186 More Arrow 29,886 Less Arrow 29,717
Current assets 4,398 More Arrow 7,421 More Arrow 15,443
Current liabilities 12,302 More Arrow 15,959 Less Arrow 12,725
Equity capital 10,502 More Arrow 10,860 More Arrow 11,487
- share capital 103 Less Arrow 81 Less Arrow 78
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 38.7%
Turnover per employee 1,177 Less Arrow 677 More Arrow 997
Profit as a percentage of turnover -28.4% More Arrow -20.7% More Arrow -0.9%
Return on assets (ROA) -18.1% More Arrow -14.5% More Arrow 0.5%
Current ratio 35.8% More Arrow 46.5% More Arrow 121.4%
Return on equity (ROE) -51.0% More Arrow -42.6% More Arrow -1.6%
Change turnover -3,523 More Arrow 1,411 More Arrow 9,787
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.