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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Lås & Nyckel i Gävle AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 42,421 Less Arrow 38,044 Less Arrow 35,593
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 8,019 Less Arrow 6,243 Less Arrow 6,063
EBITDA 8,153 Less Arrow 6,506 Less Arrow 6,230
Total assets 20,317 More Arrow 24,866 Less Arrow 18,436
Current assets 19,322 More Arrow 23,835 Less Arrow 17,286
Current liabilities 13,577 More Arrow 19,691 Less Arrow 12,397
Equity capital 6,416 Less Arrow 4,944 More Arrow 5,623
- share capital 101 Less Arrow 95 More Arrow 98
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 2,495 Less Arrow 2,378 Less Arrow 2,225
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 1,678 More Arrow 3,521 More Arrow 9,446
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.