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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lokgårdsgruppen AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 853 More Arrow 881 More Arrow 1,026
Financial expenses 17 Less Arrow 10 Less Arrow 6
Earnings before taxes -70 More Arrow 25 More Arrow 81
EBITDA -42 More Arrow 45 More Arrow 100
Total assets 586 More Arrow 661 Less Arrow 652
Current assets 472 More Arrow 546 More Arrow 609
Current liabilities 306 More Arrow 316 More Arrow 336
Equity capital 189 More Arrow 234 Less Arrow 233
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.3% More Arrow 35.4% More Arrow 35.7%
Turnover per employee 142 More Arrow 147 More Arrow 171
Profit as a percentage of turnover -8.2% More Arrow 2.8% More Arrow 7.9%
Return on assets (ROA) -9.0% More Arrow 5.3% More Arrow 13.3%
Current ratio 154.2% More Arrow 172.8% More Arrow 181.2%
Return on equity (ROE) -37.0% More Arrow 10.7% More Arrow 34.8%
Change turnover -31 Less Arrow -62 More Arrow 227
Change turnover % -4% Less Arrow -7% More Arrow 28%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 20%

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.