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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lockryd Sommarmöbler AB

Closing information (x1000 NOK)

Closing information 2023/10 2022/10 2021/10
Turnover 9,128 More Arrow 10,881 More Arrow 13,356
Financial expenses 165 More Arrow 288 Less Arrow 85
Earnings before taxes 412 More Arrow 1,604 More Arrow 2,683
EBITDA 603 More Arrow 1,959 More Arrow 2,851
Total assets 9,808 Less Arrow 9,310 More Arrow 9,360
Current assets 9,563 Less Arrow 9,029 Less Arrow 8,999
Current liabilities 561 More Arrow 617 More Arrow 1,368
Equity capital 6,339 Less Arrow 5,951 Less Arrow 5,148
- share capital 100 Less Arrow 95 More Arrow 98
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency 64.6% Less Arrow 63.9% Less Arrow 55.0%
Turnover per employee 2,282 More Arrow 2,720 More Arrow 4,452
Profit as a percentage of turnover 4.5% More Arrow 14.7% More Arrow 20.1%
Return on assets (ROA) 5.9% More Arrow 20.3% More Arrow 29.6%
Current ratio 1704.6% Less Arrow 1463.4% Less Arrow 657.8%
Return on equity (ROE) 6.5% More Arrow 27.0% More Arrow 52.1%
Change turnover -2,410 More Arrow -1,994 More Arrow 798
Change turnover % -21% More Arrow -15% More Arrow 6%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/10 2022/10 2021/10
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.