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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lockryd Sommarmöbler AB

Closing information (x1000 SEK)

Closing information 2023/10 2022/10 2021/10
Turnover 9,105 More Arrow 11,509 More Arrow 13,618
Financial expenses 165 More Arrow 305 Less Arrow 87
Earnings before taxes 411 More Arrow 1,697 More Arrow 2,736
EBITDA 601 More Arrow 2,072 More Arrow 2,907
Total assets 9,783 More Arrow 9,848 Less Arrow 9,544
Current assets 9,538 More Arrow 9,550 Less Arrow 9,176
Current liabilities 560 More Arrow 653 More Arrow 1,395
Equity capital 6,323 Less Arrow 6,295 Less Arrow 5,249
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,276 More Arrow 2,877 More Arrow 4,539
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 1703.2% Less Arrow 1462.5% Less Arrow 657.8%
Return on equity (ROE) 6.5% More Arrow 27.0% More Arrow 52.1%
Change turnover -2,404 More Arrow -2,109 More Arrow 814
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.