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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lockryd Sommarmöbler AB

Closing information (x1000 EUR)

Closing information 2023/10 2022/10 2021/10
Turnover 770 More Arrow 1,056 More Arrow 1,369
Financial expenses 14 More Arrow 28 Less Arrow 9
Earnings before taxes 35 More Arrow 156 More Arrow 275
EBITDA 51 More Arrow 190 More Arrow 292
Total assets 827 More Arrow 903 More Arrow 960
Current assets 807 More Arrow 876 More Arrow 923
Current liabilities 47 More Arrow 60 More Arrow 140
Equity capital 535 More Arrow 577 Less Arrow 528
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency 64.7% Less Arrow 63.9% Less Arrow 55.0%
Turnover per employee 192 More Arrow 264 More Arrow 456
Profit as a percentage of turnover 4.5% More Arrow 14.8% More Arrow 20.1%
Return on assets (ROA) 5.9% More Arrow 20.4% More Arrow 29.6%
Current ratio 1717.0% Less Arrow 1460.0% Less Arrow 659.3%
Return on equity (ROE) 6.5% More Arrow 27.0% More Arrow 52.1%
Change turnover -203 More Arrow -193 More Arrow 82
Change turnover % -21% More Arrow -15% More Arrow 6%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/10 2022/10 2021/10
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.