TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
J P Flis Roland Johansson AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
134
|
84
|
115 |
| Financial expenses |
1
|
1
|
4 |
| Earnings before taxes |
132
|
82
|
105 |
| EBITDA |
134
|
84
|
109 |
| Total assets |
135
|
2
|
73 |
| Current assets |
135
|
2
|
73 |
| Current liabilities |
29
|
27
|
187 |
| Equity capital |
106
|
-25
|
-117 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.5%
|
-1250.0%
|
-160.3% |
| Turnover per employee |
134
|
84
|
115 |
| Profit as a percentage of turnover |
98.5%
|
97.6%
|
91.3% |
| Return on assets (ROA) |
98.5%
|
4150.0%
|
149.3% |
| Current ratio |
465.5%
|
7.4%
|
39.0% |
| Return on equity (ROE) |
124.5%
|
-328.0%
|
-89.7% |
| Change turnover |
50
|
-22
|
94 |
| Change turnover % |
60%
|
-21%
|
445% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.