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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lokgårdsgruppen AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,461 More Arrow 9,806 More Arrow 10,497
Financial expenses 188 Less Arrow 116 Less Arrow 57
Earnings before taxes -777 More Arrow 275 More Arrow 827
EBITDA -470 More Arrow 500 More Arrow 1,023
Total assets 6,502 More Arrow 7,361 Less Arrow 6,670
Current assets 5,240 More Arrow 6,077 More Arrow 6,232
Current liabilities 3,395 More Arrow 3,513 Less Arrow 3,436
Equity capital 2,101 More Arrow 2,601 Less Arrow 2,384
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,577 More Arrow 1,634 More Arrow 1,750
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 13.3%
Current ratio 154.3% More Arrow 173.0% More Arrow 181.4%
Return on equity (ROE) -37.0% More Arrow 10.6% More Arrow 34.7%
Change turnover -345 Less Arrow -691 More Arrow 2,319
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.