TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Overlock AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,981
|
1,556
|
1,142 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
230
|
425
|
258 |
| EBITDA |
223
|
425
|
258 |
| Total assets |
1,290
|
1,244
|
825 |
| Current assets |
1,290
|
1,244
|
825 |
| Current liabilities |
461
|
452
|
263 |
| Equity capital |
753
|
728
|
516 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.4%
|
58.5%
|
62.5% |
| Turnover per employee |
990
|
1,556
|
1,142 |
| Profit as a percentage of turnover |
11.6%
|
27.3%
|
22.6% |
| Return on assets (ROA) |
17.9%
|
34.2%
|
31.3% |
| Current ratio |
279.8%
|
275.2%
|
313.7% |
| Return on equity (ROE) |
30.5%
|
58.4%
|
50.0% |
| Change turnover |
315
|
448
|
601 |
| 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.