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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Numlock Systemutveckling i Stockholm AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 313 Less Arrow 306 More Arrow 330
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 102 Less Arrow 91 More Arrow 101
EBITDA 99 Less Arrow 91 More Arrow 101
Total assets 229 Less Arrow 203 Less Arrow 186
Current assets 166 Equal arrow 166 More Arrow 173
Current liabilities 33 Less Arrow 28 More Arrow 43
Equity capital 114 More Arrow 126 Less Arrow 122
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 49.8% More Arrow 62.1% More Arrow 65.6%
Turnover per employee 156 Less Arrow 153 More Arrow 165
Profit as a percentage of turnover 32.6% Less Arrow 29.7% More Arrow 30.6%
Return on assets (ROA) 44.5% More Arrow 44.8% More Arrow 54.3%
Current ratio 503.0% More Arrow 592.9% Less Arrow 402.3%
Return on equity (ROE) 89.5% Less Arrow 72.2% More Arrow 82.8%
Change turnover -5 More Arrow 7 Less Arrow -14
Change turnover % -1% More Arrow 2% Less Arrow -4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.