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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Numlock Systemutveckling i Stockholm AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 2,335 Less Arrow 2,280 More Arrow 2,454
Financial expenses 1 More Arrow 2 Less Arrow 0
Earnings before taxes 758 Less Arrow 678 More Arrow 750
EBITDA 741 Less Arrow 680 More Arrow 750
Total assets 1,710 Less Arrow 1,510 Less Arrow 1,386
Current assets 1,237 More Arrow 1,238 More Arrow 1,286
Current liabilities 243 Less Arrow 207 More Arrow 319
Equity capital 850 More Arrow 936 Less Arrow 910
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 49.7% More Arrow 62.0% More Arrow 65.7%
Turnover per employee 1,168 Less Arrow 1,140 More Arrow 1,227
Profit as a percentage of turnover 32.5% Less Arrow 29.7% More Arrow 30.6%
Return on assets (ROA) 44.4% More Arrow 45.0% More Arrow 54.1%
Current ratio 509.1% More Arrow 598.1% Less Arrow 403.1%
Return on equity (ROE) 89.2% Less Arrow 72.4% More Arrow 82.4%
Change turnover -35 More Arrow 55 Less Arrow -103
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.