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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lockryd Sommarmöbler AB

Closing information (x1000 DKK)

Closing information 2023/10 2022/10 2021/10
Turnover 5,748 More Arrow 7,830 More Arrow 10,186
Financial expenses 104 More Arrow 207 Less Arrow 65
Earnings before taxes 259 More Arrow 1,154 More Arrow 2,047
EBITDA 379 More Arrow 1,410 More Arrow 2,174
Total assets 6,176 More Arrow 6,700 More Arrow 7,139
Current assets 6,021 More Arrow 6,497 More Arrow 6,864
Current liabilities 354 More Arrow 444 More Arrow 1,043
Equity capital 3,992 More Arrow 4,282 Less Arrow 3,926
- share capital 63 More Arrow 68 More Arrow 75
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency 64.6% Less Arrow 63.9% Less Arrow 55.0%
Turnover per employee 1,437 More Arrow 1,958 More Arrow 3,395
Profit as a percentage of turnover 4.5% More Arrow 14.7% More Arrow 20.1%
Return on assets (ROA) 5.9% More Arrow 20.3% More Arrow 29.6%
Current ratio 1700.8% Less Arrow 1463.3% Less Arrow 658.1%
Return on equity (ROE) 6.5% More Arrow 27.0% More Arrow 52.1%
Change turnover -1,518 More Arrow -1,435 More Arrow 609
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.