TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Overlock AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,956
|
1,645
|
1,171 |
Financial expenses |
1
![]() |
1
|
0 |
Earnings before taxes |
227
|
449
|
265 |
EBITDA |
220
|
449
|
265 |
Total assets |
1,273
|
1,315
|
846 |
Current assets |
1,273
|
1,315
|
846 |
Current liabilities |
455
|
478
|
270 |
Equity capital |
743
|
770
|
529 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
2
|
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
58.4%
|
58.6%
|
62.5% |
Turnover per employee |
978
|
1,645
|
1,171 |
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%
|
275.1%
|
313.3% |
Return on equity (ROE) |
30.6%
|
58.3%
|
50.1% |
Change turnover |
311
|
474
|
616 |
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.