TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Jens & Andreas Mat & Dryck Lysekil AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/08 |
| Turnover |
162
|
89
|
121 |
| Financial expenses |
38
|
5
|
0 |
| Earnings before taxes |
-23
|
-28
|
14 |
| EBITDA |
16
|
-17
|
14 |
| Total assets |
678
|
793
|
327 |
| Current assets |
161
|
220
|
210 |
| Current liabilities |
254
|
315
|
113 |
| Equity capital |
166
|
183
|
204 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/08 |
| Solvency |
24.5%
|
23.1%
|
62.4% |
| Turnover per employee |
81
|
44
|
60 |
| Profit as a percentage of turnover |
-14.2%
|
-31.5%
|
11.6% |
| Return on assets (ROA) |
2.2%
|
-2.9%
|
4.3% |
| Current ratio |
63.4%
|
69.8%
|
185.8% |
| Return on equity (ROE) |
-13.9%
|
-15.3%
|
6.9% |
| Change turnover |
81
|
-33
|
-14 |
| Change turnover % |
99%
|
-27%
|
-11% |
| 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 | 2020/08 |
| 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.