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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Jens & Andreas Mat & Dryck Lysekil AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 174 Less Arrow 162 Less Arrow 89
Financial expenses 44 Less Arrow 38 Less Arrow 5
Earnings before taxes 124 Less Arrow -23 Less Arrow -28
EBITDA 62 Less Arrow 16 Less Arrow -17
Total assets 703 Less Arrow 678 More Arrow 793
Current assets 285 Less Arrow 161 More Arrow 220
Current liabilities 166 More Arrow 254 More Arrow 315
Equity capital 282 Less Arrow 166 More Arrow 183
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.1% Less Arrow 24.5% Less Arrow 23.1%
Turnover per employee 87 Less Arrow 81 Less Arrow 44
Profit as a percentage of turnover 71.3% Less Arrow -14.2% Less Arrow -31.5%
Return on assets (ROA) 23.9% Less Arrow 2.2% Less Arrow -2.9%
Current ratio 171.7% Less Arrow 63.4% More Arrow 69.8%
Return on equity (ROE) 44.0% Less Arrow -13.9% Less Arrow -15.3%
Change turnover 11 More Arrow 81 Less Arrow -33
Change turnover % 7% More Arrow 99% Less Arrow -27%
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 2023/12 2022/12 2021/12
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.