TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nord-Lock AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
252,512
|
237,060
|
261,380 |
Financial expenses |
1,550
|
1,697
|
6 |
Earnings before taxes |
39,816
|
31,504
|
41,926 |
EBITDA |
52,019
|
44,127
|
54,069 |
Total assets |
197,691
|
175,584
|
182,165 |
Current assets |
94,993
|
73,806
|
68,446 |
Current liabilities |
91,154
|
86,012
|
94,454 |
Equity capital |
96,781
|
81,500
|
78,846 |
- share capital |
537
|
535
|
582 |
Employees (average) |
171
|
173
|
170 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
49.0%
|
46.4%
|
43.3% |
Turnover per employee |
1,477
|
1,370
|
1,538 |
Profit as a percentage of turnover |
15.8%
|
13.3%
|
16.0% |
Return on assets (ROA) |
20.9%
|
18.9%
|
23.0% |
Current ratio |
104.2%
|
85.8%
|
72.5% |
Return on equity (ROE) |
41.1%
|
38.7%
|
53.2% |
Change turnover |
14,231
|
-3,147
|
73,486 |
Change turnover % |
6%
|
-1%
|
39% |
Chg. No. of employees |
-2
|
3
|
35 |
Chg. No. of employees % |
-1%
|
2%
|
26% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.