TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Id Lock AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,739
|
4,831
|
12,161 |
| Financial expenses |
144
|
82
|
41 |
| Earnings before taxes |
-2,236
|
-3,007
|
99 |
| Total assets |
6,854
|
10,024
|
8,862 |
| Current assets |
4,696
|
7,960
|
7,584 |
| Current liabilities |
2,439
|
5,205
|
3,684 |
| Equity capital |
4,416
|
4,819
|
5,177 |
| - share capital |
1,698
|
1,809
|
1,909 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.4%
|
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 |
192.5%
|
152.9%
|
205.9% |
| Return on equity (ROE) |
-50.6%
|
-62.4%
|
1.9% |
| Change turnover |
2,205
|
-6,691
|
-1,775 |
| 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
|
0
|
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.