TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
J P Flis Roland Johansson AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
84
|
115
|
21 |
| Financial expenses |
1
|
4
|
5 |
| Earnings before taxes |
82
|
105
|
-4 |
| EBITDA |
84
|
109
|
1 |
| Total assets |
2
|
73
|
4 |
| Current assets |
2
|
73
|
4 |
| Current liabilities |
27
|
187
|
188 |
| Equity capital |
-25
|
-117
|
-226 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-1250.0%
|
-160.3%
|
-5650.0% |
| Turnover per employee |
84
|
115
|
21 |
| Profit as a percentage of turnover |
97.6%
|
91.3%
|
-19.0% |
| Return on assets (ROA) |
4150.0%
|
149.3%
|
25.0% |
| Current ratio |
7.4%
|
39.0%
|
2.1% |
| Return on equity (ROE) |
-328.0%
|
-89.7%
|
1.8% |
| Change turnover |
-22
|
94
|
-35 |
| Change turnover % |
-21%
|
445%
|
-62% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.