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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Södertörns Lås AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 6,496 Less Arrow 6,369 Less Arrow 3,647
Financial expenses 16 Less Arrow 1 Less Arrow 0
Earnings before taxes 383 More Arrow 658 More Arrow 776
EBITDA 413 More Arrow 675 More Arrow 800
Total assets 3,667 Less Arrow 3,293 Less Arrow 2,820
Current assets 3,651 Less Arrow 3,253 Less Arrow 2,757
Current liabilities 3,211 Less Arrow 1,514 Less Arrow 491
Equity capital 456 More Arrow 1,658 More Arrow 1,835
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 5 More Arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 12.4% More Arrow 50.3% More Arrow 65.1%
Turnover per employee 1,299 Less Arrow 1,062 Less Arrow 912
Profit as a percentage of turnover 5.9% More Arrow 10.3% More Arrow 21.3%
Return on assets (ROA) 10.9% More Arrow 20.0% More Arrow 27.5%
Current ratio 113.7% More Arrow 214.9% More Arrow 561.5%
Return on equity (ROE) 84.0% Less Arrow 39.7% More Arrow 42.3%
Change turnover 355 More Arrow 3,043 Less Arrow -3,381
Change turnover % 6% More Arrow 91% Less Arrow -48%
Chg. No. of employees -1 More Arrow 2 Less Arrow -2
Chg. No. of employees % -17% More Arrow 50% Less Arrow -33%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.