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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Overlock AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,314 Less Arrow 1,099 Less Arrow 851
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 152 More Arrow 300 Less Arrow 193
EBITDA 148 More Arrow 300 Less Arrow 193
Total assets 855 More Arrow 879 Less Arrow 615
Current assets 855 More Arrow 879 Less Arrow 615
Current liabilities 306 More Arrow 319 Less Arrow 196
Equity capital 499 More Arrow 515 Less Arrow 385
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.4% More Arrow 58.6% More Arrow 62.6%
Turnover per employee 657 More Arrow 1,099 Less Arrow 851
Profit as a percentage of turnover 11.6% More Arrow 27.3% Less Arrow 22.7%
Return on assets (ROA) 17.9% More Arrow 34.2% Less Arrow 31.4%
Current ratio 279.4% Less Arrow 275.5% More Arrow 313.8%
Return on equity (ROE) 30.5% More Arrow 58.3% Less Arrow 50.1%
Change turnover 209 More Arrow 317 More Arrow 448
Change turnover % 19% More Arrow 40% More Arrow 111%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 100% Less Arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.