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

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 Less Arrow 1,645 Less Arrow 1,171
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 227 More Arrow 449 Less Arrow 265
EBITDA 220 More Arrow 449 Less Arrow 265
Total assets 1,273 More Arrow 1,315 Less Arrow 846
Current assets 1,273 More Arrow 1,315 Less Arrow 846
Current liabilities 455 More Arrow 478 Less Arrow 270
Equity capital 743 More Arrow 770 Less Arrow 529
- share capital 50 Equal arrow 50 Equal arrow 50
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 62.5%
Turnover per employee 978 More Arrow 1,645 Less Arrow 1,171
Profit as a percentage of turnover 11.6% More Arrow 27.3% Less Arrow 22.6%
Return on assets (ROA) 17.9% More Arrow 34.2% Less Arrow 31.3%
Current ratio 279.8% Less Arrow 275.1% More Arrow 313.3%
Return on equity (ROE) 30.6% More Arrow 58.3% Less Arrow 50.1%
Change turnover 311 More Arrow 474 More Arrow 616
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.