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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lås & Nyckel i Gävle AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 28,126 Less Arrow 26,876 Less Arrow 26,538
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 5,317 Less Arrow 4,410 More Arrow 4,521
EBITDA 5,406 Less Arrow 4,596 More Arrow 4,645
Total assets 13,471 More Arrow 17,567 Less Arrow 13,746
Current assets 12,811 More Arrow 16,838 Less Arrow 12,888
Current liabilities 9,002 More Arrow 13,911 Less Arrow 9,243
Equity capital 4,254 Less Arrow 3,493 More Arrow 4,193
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 17 Less Arrow 16 Equal arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.6% Less Arrow 19.9% More Arrow 30.5%
Turnover per employee 1,654 More Arrow 1,680 Less Arrow 1,659
Profit as a percentage of turnover 18.9% Less Arrow 16.4% More Arrow 17.0%
Return on assets (ROA) 39.5% Less Arrow 25.1% More Arrow 32.9%
Current ratio 142.3% Less Arrow 121.0% More Arrow 139.4%
Return on equity (ROE) 125.0% More Arrow 126.3% Less Arrow 107.8%
Change turnover 1,112 More Arrow 2,487 More Arrow 7,043
Change turnover % 4% More Arrow 10% More Arrow 36%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 6% Less Arrow 0% Less Arrow -6%

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.