TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Id Lock AS
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
904
|
650
|
1,635 |
Financial expenses |
19
|
11
|
6 |
Earnings before taxes |
-300
|
-404
|
13 |
Total assets |
920
|
1,348
|
1,192 |
Current assets |
630
|
1,070
|
1,020 |
Current liabilities |
327
|
700
|
495 |
Equity capital |
592
|
648
|
696 |
- share capital |
228
|
243
|
257 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
64.3%
|
48.1%
|
58.4% |
Turnover per employee | |||
Profit as a percentage of turnover |
-33.2%
|
-62.2%
|
0.8% |
Return on assets (ROA) |
-30.5%
|
-29.2%
|
1.6% |
Current ratio |
192.7%
|
152.9%
|
206.1% |
Return on equity (ROE) |
-50.7%
|
-62.3%
|
1.9% |
Change turnover |
296
|
-900
|
-239 |
Change turnover % |
49%
|
-58%
|
-13% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.