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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Credlock Systems AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,230 Less Arrow 7,429 Less Arrow 6,749
Financial expenses 32 More Arrow 439 More Arrow 541
Earnings before taxes 426 Less Arrow -1 Less Arrow -133
Total assets 26,557 Less Arrow 14,641 More Arrow 15,512
Current assets 15,180 Less Arrow 4,903 More Arrow 5,599
Current liabilities 25,614 Less Arrow 14,065 Less Arrow 3,489
Equity capital 943 Less Arrow 576 Less Arrow 517
- share capital 66 More Arrow 71 More Arrow 75
Employees (average) 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.6% More Arrow 3.9% Less Arrow 3.3%
Turnover per employee
Profit as a percentage of turnover 4.6% Less Arrow 0.0% Less Arrow -2.0%
Return on assets (ROA) 1.7% More Arrow 3.0% Less Arrow 2.6%
Current ratio 59.3% Less Arrow 34.9% More Arrow 160.5%
Return on equity (ROE) 45.2% Less Arrow -0.2% Less Arrow -25.7%
Change turnover 2,258 Less Arrow 1,034 Less Arrow 338
Change turnover % 32% Less Arrow 16% Less Arrow 5%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees %

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.