TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Id Lock AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,033
|
7,230
|
16,724 |
| Financial expenses |
214
|
123
|
56 |
| Earnings before taxes |
-3,329
|
-4,499
|
136 |
| Total assets |
10,205
|
15,001
|
12,187 |
| Current assets |
6,991
|
11,912
|
10,430 |
| Current liabilities |
3,631
|
7,789
|
5,067 |
| Equity capital |
6,574
|
7,211
|
7,120 |
| - share capital |
2,528
|
2,707
|
2,626 |
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%
|
205.8% |
| Return on equity (ROE) |
-50.6%
|
-62.4%
|
1.9% |
| Change turnover |
3,282
|
-10,013
|
-2,441 |
| 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.