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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Numlock Systemutveckling i Stockholm AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 3,556 More Arrow 3,610 Less Arrow 3,523
Financial expenses 1 More Arrow 3 Less Arrow 0
Earnings before taxes 1,154 Less Arrow 1,073 More Arrow 1,077
EBITDA 1,129 Less Arrow 1,076 More Arrow 1,077
Total assets 2,604 Less Arrow 2,391 Less Arrow 1,990
Current assets 1,884 More Arrow 1,960 Less Arrow 1,846
Current liabilities 370 Less Arrow 327 More Arrow 458
Equity capital 1,295 More Arrow 1,482 Less Arrow 1,307
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,778 More Arrow 1,805 Less Arrow 1,762
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 509.2% More Arrow 599.4% Less Arrow 403.1%
Return on equity (ROE) 89.1% Less Arrow 72.4% More Arrow 82.4%
Change turnover -54 More Arrow 87 Less Arrow -148
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.