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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lock Holding AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 266 Less Arrow 26 Less Arrow 13
Financial expenses 0 More Arrow 1,112 Less Arrow 72
Earnings before taxes 1,593 More Arrow 5,962 Less Arrow -176
EBITDA -342 More Arrow -242 More Arrow -151
Total assets 12,949 Less Arrow 11,834 Less Arrow 5,971
Current assets 1,010 More Arrow 4,891 Less Arrow 195
Current liabilities 92 Less Arrow 23 Less Arrow 22
Equity capital 12,857 Less Arrow 11,811 Less Arrow 5,949
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 99.3% More Arrow 99.8% Less Arrow 99.6%
Turnover per employee 133 Less Arrow 26 Less Arrow 13
Profit as a percentage of turnover 598.9% More Arrow 22930.8% Less Arrow -1353.8%
Return on assets (ROA) 12.3% More Arrow 59.8% Less Arrow -1.7%
Current ratio 1097.8% More Arrow 21265.2% Less Arrow 886.4%
Return on equity (ROE) 12.4% More Arrow 50.5% Less Arrow -3.0%
Change turnover 241 Less Arrow 13 Less Arrow -1
Change turnover % 951% Less Arrow 95% Less Arrow -5%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.