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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lokgårdsgruppen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,355 More Arrow 6,553 More Arrow 7,633
Financial expenses 126 Less Arrow 78 Less Arrow 41
Earnings before taxes -522 More Arrow 184 More Arrow 601
EBITDA -316 More Arrow 334 More Arrow 744
Total assets 4,367 More Arrow 4,919 Less Arrow 4,850
Current assets 3,520 More Arrow 4,061 More Arrow 4,531
Current liabilities 2,280 More Arrow 2,348 More Arrow 2,498
Equity capital 1,411 More Arrow 1,738 Less Arrow 1,733
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.3% More Arrow 35.3% More Arrow 35.7%
Turnover per employee 1,059 More Arrow 1,092 More Arrow 1,272
Profit as a percentage of turnover -8.2% More Arrow 2.8% More Arrow 7.9%
Return on assets (ROA) -9.1% More Arrow 5.3% More Arrow 13.2%
Current ratio 154.4% More Arrow 173.0% More Arrow 181.4%
Return on equity (ROE) -37.0% More Arrow 10.6% More Arrow 34.7%
Change turnover -232 Less Arrow -462 More Arrow 1,686
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.