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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Locka Software AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,648 More Arrow 14,938 More Arrow 15,228
Financial expenses 287 Less Arrow 196 More Arrow 233
Earnings before taxes -3,597 More Arrow -3,091 More Arrow -135
EBITDA 564 Less Arrow -876 More Arrow 756
Total assets 18,260 More Arrow 19,971 More Arrow 21,608
Current assets 2,954 More Arrow 4,959 More Arrow 11,229
Current liabilities 8,263 More Arrow 10,664 Less Arrow 9,253
Equity capital 7,054 More Arrow 7,257 More Arrow 8,353
- share capital 69 Less Arrow 54 More Arrow 57
Employees (average) 16 More Arrow 33 Less Arrow 21

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.6% Less Arrow 36.3% More Arrow 38.7%
Turnover per employee 790 Less Arrow 453 More Arrow 725
Profit as a percentage of turnover -28.4% More Arrow -20.7% More Arrow -0.9%
Return on assets (ROA) -18.1% More Arrow -14.5% More Arrow 0.5%
Current ratio 35.7% More Arrow 46.5% More Arrow 121.4%
Return on equity (ROE) -51.0% More Arrow -42.6% More Arrow -1.6%
Change turnover -2,366 More Arrow 943 More Arrow 7,116
Change turnover % -16% More Arrow 7% More Arrow 88%
Chg. No. of employees -17 More Arrow 12 Less Arrow 2
Chg. No. of employees % -52% More Arrow 57% Less Arrow 11%

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.