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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Jens & Andreas Mat & Dryck Lysekil AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/08
Turnover 1,208 Less Arrow 660 More Arrow 903
Financial expenses 281 Less Arrow 41 Less Arrow 1
Earnings before taxes -169 Less Arrow -207 More Arrow 101
EBITDA 122 Less Arrow -127 More Arrow 102
Total assets 5,041 More Arrow 5,897 Less Arrow 2,434
Current assets 1,200 More Arrow 1,634 Less Arrow 1,561
Current liabilities 1,892 More Arrow 2,344 Less Arrow 841
Equity capital 1,232 More Arrow 1,364 More Arrow 1,521
- share capital 33 More Arrow 36 Equal arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/08
Solvency 24.4% Less Arrow 23.1% More Arrow 62.5%
Turnover per employee 604 Less Arrow 330 More Arrow 452
Profit as a percentage of turnover -14.0% Less Arrow -31.4% More Arrow 11.2%
Return on assets (ROA) 2.2% Less Arrow -2.8% More Arrow 4.2%
Current ratio 63.4% More Arrow 69.7% More Arrow 185.6%
Return on equity (ROE) -13.7% Less Arrow -15.2% More Arrow 6.6%
Change turnover 601 Less Arrow -247 More Arrow -107
Change turnover % 99% Less Arrow -27% More Arrow -11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/08
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.