TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Overlock AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
176
|
148
|
115 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
20
|
40
|
26 |
| EBITDA |
20
|
40
|
26 |
| Total assets |
115
|
118
|
83 |
| Current assets |
115
|
118
|
83 |
| Current liabilities |
41
|
43
|
26 |
| Equity capital |
67
|
69
|
52 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.3%
|
58.5%
|
62.7% |
| Turnover per employee |
88
|
148
|
115 |
| Profit as a percentage of turnover |
11.4%
|
27.0%
|
22.6% |
| Return on assets (ROA) |
17.4%
|
33.9%
|
31.3% |
| Current ratio |
280.5%
|
274.4%
|
319.2% |
| Return on equity (ROE) |
29.9%
|
58.0%
|
50.0% |
| Change turnover |
28
|
43
|
60 |
| Change turnover % |
19%
|
40%
|
111% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % |
100%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.