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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lockworks Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,309 More Arrow 3,483 Less Arrow 1,917
Financial expenses 2 Less Arrow 0 More Arrow 1
Earnings before taxes 1,065 More Arrow 1,137 Less Arrow 762
EBITDA 1,048 More Arrow 1,137 Less Arrow 762
Total assets 3,422 Less Arrow 2,519 Less Arrow 2,138
Current assets 3,405 Less Arrow 2,502 Less Arrow 2,120
Current liabilities 330 Less Arrow 195 More Arrow 519
Equity capital 2,853 Less Arrow 2,136 Less Arrow 1,483
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 83.4% More Arrow 84.8% Less Arrow 69.4%
Turnover per employee 3,309 More Arrow 3,483 Less Arrow 1,917
Profit as a percentage of turnover 32.2% More Arrow 32.6% More Arrow 39.7%
Return on assets (ROA) 31.2% More Arrow 45.1% Less Arrow 35.7%
Current ratio 1031.8% More Arrow 1283.1% Less Arrow 408.5%
Return on equity (ROE) 37.3% More Arrow 53.2% Less Arrow 51.4%
Change turnover -192 More Arrow 1,722 Less Arrow 694
Change turnover % -5% More Arrow 98% Less Arrow 57%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.