TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
JLL Capital Markets AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
30,459
|
23,941
|
65,012 |
Financial expenses |
6,566
|
2,719
|
17 |
Earnings before taxes |
-21,599
|
-11,598
|
31,357 |
EBITDA |
-14,509
|
-8,461
|
25,120 |
Total assets |
207,373
|
184,841
|
111,436 |
Current assets |
201,349
|
180,691
|
101,333 |
Current liabilities |
191,476
|
181,677
|
76,534 |
Equity capital |
15,897
|
3,163
|
34,902 |
- share capital |
672
|
668
|
727 |
Employees (average) |
46
|
47
|
41 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
7.7%
|
1.7%
|
31.3% |
Turnover per employee |
662
|
509
|
1,586 |
Profit as a percentage of turnover |
-70.9%
|
-48.4%
|
48.2% |
Return on assets (ROA) |
-7.2%
|
-4.8%
|
28.2% |
Current ratio |
105.2%
|
99.5%
|
132.4% |
Return on equity (ROE) |
-135.9%
|
-366.7%
|
89.8% |
Change turnover |
6,395
|
-35,805
|
40,582 |
Change turnover % |
27%
|
-60%
|
166% |
Chg. No. of employees |
-1
|
6
|
10 |
Chg. No. of employees % |
-2%
|
15%
|
32% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.