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
|
1,099
|
851 |
Financial expenses |
1
![]() |
1
|
0 |
Earnings before taxes |
152
|
300
|
193 |
EBITDA |
148
|
300
|
193 |
Total assets |
855
|
879
|
615 |
Current assets |
855
|
879
|
615 |
Current liabilities |
306
|
319
|
196 |
Equity capital |
499
|
515
|
385 |
- share capital |
34
|
33
|
36 |
Employees (average) |
2
|
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
58.4%
|
58.6%
|
62.6% |
Turnover per employee |
657
|
1,099
|
851 |
Profit as a percentage of turnover |
11.6%
|
27.3%
|
22.7% |
Return on assets (ROA) |
17.9%
|
34.2%
|
31.4% |
Current ratio |
279.4%
|
275.5%
|
313.8% |
Return on equity (ROE) |
30.5%
|
58.3%
|
50.1% |
Change turnover |
209
|
317
|
448 |
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.