TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Numlock Systemutveckling i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
306
|
330
|
363 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
91
|
101
|
92 |
| EBITDA |
91
|
101
|
92 |
| Total assets |
203
|
186
|
155 |
| Current assets |
166
|
173
|
155 |
| Current liabilities |
28
|
43
|
41 |
| Equity capital |
126
|
122
|
109 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
62.1%
|
65.6%
|
70.3% |
| Turnover per employee |
153
|
165
|
182 |
| Profit as a percentage of turnover |
29.7%
|
30.6%
|
25.3% |
| Return on assets (ROA) |
44.8%
|
54.3%
|
59.4% |
| Current ratio |
592.9%
|
402.3%
|
378.0% |
| Return on equity (ROE) |
72.2%
|
82.8%
|
84.4% |
| Change turnover |
7
|
-14
|
45 |
| Change turnover % |
2%
|
-4%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Total value of public sale |
0
|
0
|
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.